Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 286.57 | |
| Employee benefit expenses | - 301.20 | - 232.86 |
| EBIT | -14.63 | -25.94 |
| Other financial expenses | -0.26 | -0.32 |
| Pre-tax profit | -14.89 | -26.26 |
| Income taxes | 3.06 | 5.79 |
| Net earnings | -11.83 | -20.48 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.06 | 21.34 |
| Short term receivables total | 3.06 | 21.34 |
| Cash and bank deposits | 52.08 | 92.05 |
| Cash and cash equivalents | 52.08 | 92.05 |
| Balance sheet total (assets) | 55.14 | 113.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 40.00 | |
| Retained earnings | -11.83 | |
| Profit of the financial year | -11.83 | -20.48 |
| Shareholders equity total | -11.83 | 7.69 |
| Non-current liabilities total | ||
| Current trade creditors | 9.50 | 9.50 |
| Other non-interest bearing current liabilities | 57.47 | 96.20 |
| Current liabilities total | 66.97 | 105.70 |
| Balance sheet total (liabilities) | 55.14 | 113.39 |
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.