Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 543.05 | 2 366.39 | 3 769.57 | 11 459.78 | 780.53 |
| Employee benefit expenses | -3 001.41 | -3 418.08 | -3 959.71 | -7 156.63 | -3 776.61 |
| Total depreciation | - 218.14 | - 273.16 | - 150.80 | - 130.00 | -85.00 |
| EBIT | 323.50 | -1 324.85 | - 340.94 | 4 173.15 | -3 081.08 |
| Other financial income | 137.77 | 18.83 | 35.66 | 40.40 | |
| Other financial expenses | - 123.33 | -21.78 | -13.91 | -25.81 | - 117.27 |
| Pre-tax profit | 337.93 | -1 327.80 | - 354.85 | 4 183.00 | -3 157.95 |
| Income taxes | -76.10 | 291.80 | 71.80 | - 926.73 | 683.88 |
| Net earnings | 261.83 | -1 036.00 | - 283.05 | 3 256.28 | -2 474.06 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 140.03 | ||||
| Goodwill | 72.13 | ||||
| Intangible assets total | 140.03 | 72.13 | |||
| Buildings | 100.00 | 75.00 | 345.00 | 260.00 | 175.00 |
| Machinery and equipment | 7.68 | 202.42 | 153.75 | ||
| Tangible assets total | 107.68 | 277.42 | 498.75 | 260.00 | 175.00 |
| Other receivables | 180.02 | 180.02 | 219.00 | 441.57 | 441.57 |
| Investments total | 180.02 | 180.02 | 219.00 | 441.57 | 441.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 727.90 | 1 529.17 | 116.81 | 1 423.69 | 562.33 |
| Current amounts owed by group member comp. | 1 108.53 | ||||
| Prepayments and accrued income | 64.53 | 59.68 | 184.17 | 522.02 | |
| Current other receivables | 507.02 | 482.49 | 1 082.13 | 5 661.19 | 260.22 |
| Current deferred tax assets | 64.50 | 356.30 | 428.10 | 663.28 | |
| Short term receivables total | 3 363.95 | 2 427.64 | 1 627.03 | 7 269.05 | 3 116.39 |
| Cash and bank deposits | 1 436.80 | 2 739.64 | 2 578.62 | 1 658.34 | 6 748.32 |
| Cash and cash equivalents | 1 436.80 | 2 739.64 | 2 578.62 | 1 658.34 | 6 748.32 |
| Balance sheet total (assets) | 5 228.48 | 5 696.86 | 4 923.40 | 9 628.95 | 10 481.28 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 163.38 | 98.45 | - 937.55 | -1 220.60 | 2 035.68 |
| Profit of the financial year | 261.83 | -1 036.00 | - 283.05 | 3 256.28 | -2 474.06 |
| Shareholders equity total | 598.45 | - 437.55 | - 720.60 | 2 535.68 | 61.61 |
| Provisions | 20.60 | ||||
| Non-current other liabilities | 235.90 | 233.40 | |||
| Non-current liabilities total | 235.90 | 233.40 | |||
| Current loans from credit institutions | 144.80 | 1 525.47 | |||
| Current trade creditors | 2 807.47 | 3 446.18 | 3 673.88 | 2 379.50 | 2 261.55 |
| Short-term deferred tax liabilities | 749.03 | ||||
| Other non-interest bearing current liabilities | 377.56 | 488.22 | 1 170.12 | 1 715.93 | 6 132.24 |
| Accruals and deferred income | 1 445.00 | 2 200.00 | 800.00 | 1 847.52 | 267.00 |
| Current liabilities total | 4 630.03 | 6 134.40 | 5 644.00 | 6 836.78 | 10 186.26 |
| Balance sheet total (liabilities) | 5 228.48 | 5 696.86 | 4 923.40 | 9 628.95 | 10 481.28 |
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.