Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 31.48 | 49.30 | 17.77 |
| Employee benefit expenses | -19.84 | -37.06 | -4.79 |
| EBIT | 11.64 | 12.24 | 12.98 |
| Other financial income | 0.04 | ||
| Other financial expenses | -1.90 | -1.66 | -1.18 |
| Pre-tax profit | 9.74 | 10.58 | 11.83 |
| Income taxes | -8.54 | -10.71 | -11.57 |
| Net earnings | 1.20 | -0.14 | 0.26 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 22.00 | 72.13 | |
| Prepayments and accrued income | 35.52 | 10.27 | 15.59 |
| Current other receivables | 104.98 | ||
| Short term receivables total | 140.50 | 32.27 | 87.71 |
| Cash and bank deposits | 0.69 | 46.49 | 1.55 |
| Cash and cash equivalents | 0.69 | 46.49 | 1.55 |
| Balance sheet total (assets) | 141.19 | 78.77 | 89.26 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.20 | 1.07 | |
| Profit of the financial year | 1.20 | -0.14 | 0.26 |
| Shareholders equity total | 51.20 | 51.07 | 51.33 |
| Non-current liabilities total | |||
| Current trade creditors | 45.64 | ||
| Short-term deferred tax liabilities | 8.54 | 10.71 | 7.57 |
| Other non-interest bearing current liabilities | 9.16 | 16.98 | 30.36 |
| Accruals and deferred income | 26.65 | ||
| Current liabilities total | 89.99 | 27.70 | 37.93 |
| Balance sheet total (liabilities) | 141.19 | 78.77 | 89.26 |
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.