Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 0.41 | 2.49 | 46.25 | -16.41 | -16.50 |
EBIT | 0.41 | 2.49 | 46.25 | -16.41 | -16.50 |
Other financial expenses | -0.10 | -0.10 | -0.43 | -0.47 | -0.14 |
Pre-tax profit | 0.31 | 2.39 | 45.82 | -16.88 | -16.64 |
Income taxes | -0.09 | -0.53 | -10.12 | ||
Net earnings | 0.22 | 1.86 | 35.70 | -16.88 | -16.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 20.00 | ||||
Inventories total | 20.00 | ||||
Current other receivables | 37.02 | 18.66 | 71.88 | 38.02 | 17.43 |
Current deferred tax assets | 0.38 | ||||
Short term receivables total | 37.02 | 19.05 | 71.88 | 38.02 | 17.43 |
Cash and bank deposits | 8.00 | 9.69 | 21.29 | 4.99 | 3.34 |
Cash and cash equivalents | 8.00 | 9.69 | 21.29 | 4.99 | 3.34 |
Balance sheet total (assets) | 45.02 | 48.74 | 93.17 | 43.01 | 20.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 5.00 | 5.00 | 5.00 | 40.00 | 40.00 |
Shares repurchased | 30.00 | ||||
Other reserves | 0.47 | 9.39 | |||
Retained earnings | 31.51 | 31.27 | -5.80 | 4.29 | -12.59 |
Profit of the financial year | 0.22 | 1.86 | 35.70 | -16.88 | -16.64 |
Shareholders equity total | 36.73 | 38.59 | 74.29 | 27.41 | 10.77 |
Non-current liabilities total | |||||
Current trade creditors | 10.15 | 10.15 | 10.00 | ||
Short-term deferred tax liabilities | 0.09 | 8.74 | |||
Other non-interest bearing current liabilities | 8.20 | 10.15 | 5.45 | ||
Current liabilities total | 8.29 | 10.15 | 18.89 | 15.60 | 10.00 |
Balance sheet total (liabilities) | 45.02 | 48.74 | 93.17 | 43.01 | 20.77 |
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.