Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 343.00 | 1 332.28 | 282.56 | 362.64 | 9.52 |
| External services | - 357.07 | -1 331.07 | - 277.38 | - 362.92 | -18.34 |
| Gross profit | -14.07 | 1.21 | 5.18 | -0.28 | -8.82 |
| EBIT | -14.07 | 1.21 | 5.18 | -0.28 | -8.82 |
| Pre-tax profit | -14.07 | 1.21 | 5.18 | -0.28 | -8.82 |
| Net earnings | -14.07 | 1.21 | 5.18 | -0.28 | -8.82 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 2.70 | |||
| Current other receivables | 31.65 | 73.44 | 0.90 | 42.23 | |
| Short term receivables total | 31.65 | 93.44 | 3.60 | 42.23 | |
| Cash and bank deposits | 30.89 | 94.20 | 68.22 | 66.78 | 14.02 |
| Cash and cash equivalents | 30.89 | 94.20 | 68.22 | 66.78 | 14.02 |
| Balance sheet total (assets) | 62.54 | 187.64 | 71.82 | 66.78 | 56.26 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | -9.07 | -7.86 | -2.68 | 5.00 |
| Other reserves | 14.30 | ||||
| Retained earnings | 8.82 | ||||
| Profit of the financial year | -14.07 | 1.21 | 5.18 | -0.28 | -8.82 |
| Shareholders equity total | -9.07 | -7.86 | -2.68 | -2.96 | 19.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.61 | 75.50 | 1.00 | 4.99 | 36.96 |
| Other non-interest bearing current liabilities | 120.00 | 73.50 | 64.75 | ||
| Current liabilities total | 71.61 | 195.50 | 74.50 | 69.74 | 36.96 |
| Balance sheet total (liabilities) | 62.54 | 187.64 | 71.82 | 66.78 | 56.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.