Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.93 | 94.91 | 18.15 | 7.36 | -17.08 |
| Employee benefit expenses | -93.67 | - 115.15 | -22.53 | ||
| EBIT | -27.74 | -20.24 | -4.38 | 7.36 | -17.08 |
| Other financial expenses | -0.90 | -16.50 | |||
| Pre-tax profit | -27.74 | -20.24 | -5.28 | -9.14 | -17.08 |
| Net earnings | -27.74 | -20.24 | -5.28 | -9.14 | -17.08 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.25 | 10.97 | |||
| Current owed by particip. interest comp. | 16.50 | ||||
| Current other receivables | 2.41 | ||||
| Short term receivables total | 21.25 | 10.97 | 16.50 | 2.41 | |
| Cash and bank deposits | 40.54 | 19.79 | 3.12 | 10.66 | 6.61 |
| Cash and cash equivalents | 40.54 | 19.79 | 3.12 | 10.66 | 6.61 |
| Balance sheet total (assets) | 61.79 | 30.76 | 19.62 | 10.66 | 9.02 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.74 | -47.98 | -53.26 | -62.41 | |
| Profit of the financial year | -27.74 | -20.24 | -5.28 | -9.14 | -17.08 |
| Shareholders equity total | 22.26 | 2.02 | -3.26 | -12.41 | -29.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.69 | 3.50 | |||
| Current owed to participating | 14.48 | 14.48 | 14.48 | 22.49 | |
| Other non-interest bearing current liabilities | 25.84 | 14.26 | 4.89 | 8.58 | 16.02 |
| Current liabilities total | 39.54 | 28.74 | 22.88 | 23.06 | 38.50 |
| Balance sheet total (liabilities) | 61.79 | 30.76 | 19.62 | 10.66 | 9.02 |
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.