Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 58.50 | 4.40 | |||
| External services | -47.85 | -8.33 | |||
| Gross profit | -1.25 | -1.25 | 16.10 | 10.65 | -3.92 |
| Total depreciation | -7.00 | -10.00 | -10.00 | -12.43 | |
| EBIT | -1.25 | -8.25 | 6.10 | 0.65 | -16.35 |
| Other financial income | 30.21 | 107.06 | 0.38 | 0.50 | |
| Other financial expenses | -7.01 | -3.27 | -0.23 | -0.28 | -0.20 |
| Pre-tax profit | 21.96 | 95.54 | 5.87 | 0.76 | -16.05 |
| Income taxes | -0.51 | 1.72 | |||
| Net earnings | 21.96 | 95.54 | 5.87 | 0.25 | -14.33 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 50.00 | 40.00 | 44.57 | |
| Tangible assets total | 60.00 | 50.00 | 40.00 | 44.57 | |
| Holdings in group member companies | 300.00 | ||||
| Investments total | 300.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.26 | ||||
| Inventories total | 13.26 | ||||
| Current other receivables | 28.33 | 4.21 | 5.50 | ||
| Current deferred tax assets | 1.72 | ||||
| Short term receivables total | 28.33 | 4.21 | 7.22 | ||
| Cash and bank deposits | 0.00 | 59.99 | 50.32 | 45.60 | 10.44 |
| Cash and cash equivalents | 0.00 | 59.99 | 50.32 | 45.60 | 10.44 |
| Balance sheet total (assets) | 300.00 | 120.00 | 128.65 | 89.82 | 75.49 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 50.00 | 5.77 | 7.54 | ||
| Other reserves | 50.00 | 50.00 | 50.00 | 40.00 | |
| Retained earnings | -28.04 | 17.50 | 17.59 | 20.31 | |
| Profit of the financial year | 21.96 | 95.54 | 5.87 | 0.25 | -14.33 |
| Shareholders equity total | 21.96 | 117.50 | 123.37 | 73.62 | 53.51 |
| Provisions | 0.51 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 278.04 | 2.50 | 5.28 | 15.69 | 21.98 |
| Current liabilities total | 278.04 | 2.50 | 5.28 | 15.69 | 21.98 |
| Balance sheet total (liabilities) | 300.00 | 120.00 | 128.65 | 89.82 | 75.49 |
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.