Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.26 | 2.68 | 7.01 | -4.25 | |
| Employee benefit expenses | -73.06 | -2.02 | -0.20 | ||
| EBIT | 6.20 | 0.66 | -6.19 | 6.81 | -4.25 |
| Other financial expenses | -0.10 | -0.98 | -0.01 | ||
| Income from other inv. held as non-curr. assets | -0.06 | ||||
| Pre-tax profit | 6.10 | -0.32 | -6.19 | 6.75 | -4.26 |
| Income taxes | -5.98 | 0.01 | -5.00 | ||
| Net earnings | 0.12 | -0.31 | -11.19 | 6.75 | -4.26 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.10 | ||||
| Inventories total | 8.10 | ||||
| Current trade debtors | 2.50 | ||||
| Current other receivables | 7.25 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 2.50 | 7.25 | ||
| Cash and bank deposits | 70.02 | 19.41 | 6.37 | 8.36 | 8.95 |
| Cash and cash equivalents | 70.02 | 19.41 | 6.37 | 8.36 | 8.95 |
| Balance sheet total (assets) | 70.02 | 21.41 | 14.47 | 10.86 | 16.20 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other reserves | 18.98 | 18.67 | 7.48 | ||
| Retained earnings | -0.12 | 0.31 | 11.19 | 6.75 | |
| Profit of the financial year | 0.12 | -0.31 | -11.19 | 6.75 | -4.26 |
| Shareholders equity total | 18.99 | 18.68 | 7.49 | 6.76 | 2.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.85 | ||||
| Short-term deferred tax liabilities | 1.40 | 3.00 | |||
| Other non-interest bearing current liabilities | 49.63 | 2.73 | 3.98 | 4.10 | 12.85 |
| Current liabilities total | 51.03 | 2.73 | 6.98 | 4.10 | 13.70 |
| Balance sheet total (liabilities) | 70.02 | 21.41 | 14.47 | 10.86 | 16.20 |
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.