Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 60.62 | -13.66 |
| EBIT | 60.62 | -13.66 |
| Other financial expenses | -0.17 | -0.59 |
| Pre-tax profit | 60.45 | -14.24 |
| Income taxes | -13.66 | 2.99 |
| Net earnings | 46.79 | -11.25 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 150.43 | 90.93 |
| Inventories total | 150.43 | 90.93 |
| Current trade debtors | 18.69 | 76.26 |
| Current owed by particip. interest comp. | 27.99 | 67.66 |
| Current deferred tax assets | 2.99 | |
| Short term receivables total | 46.68 | 146.92 |
| Cash and bank deposits | 104.88 | 59.65 |
| Cash and cash equivalents | 104.88 | 59.65 |
| Balance sheet total (assets) | 301.99 | 297.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 46.79 | |
| Profit of the financial year | 46.79 | -11.25 |
| Shareholders equity total | 96.79 | 85.54 |
| Non-current liabilities total | ||
| Current trade creditors | 18.85 | 26.65 |
| Current owed to participating | 150.00 | 150.00 |
| Short-term deferred tax liabilities | 13.66 | |
| Other non-interest bearing current liabilities | 22.69 | 35.31 |
| Current liabilities total | 205.20 | 211.96 |
| Balance sheet total (liabilities) | 301.99 | 297.50 |
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.