Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 240.24 | 173.02 | 333.81 | 539.33 |
| Employee benefit expenses | - 208.11 | -71.63 | - 370.02 | - 602.28 |
| Total depreciation | -3.00 | -3.00 | -7.65 | -4.75 |
| EBIT | 29.13 | 98.39 | -43.86 | -67.70 |
| Other financial expenses | -0.18 | -0.42 | -0.48 | -13.23 |
| Pre-tax profit | 28.95 | 97.96 | -44.34 | -80.93 |
| Income taxes | -6.35 | -21.55 | 9.75 | 16.15 |
| Net earnings | 22.60 | 76.41 | -34.58 | -64.77 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.00 | 9.00 | 9.35 | 4.60 |
| Tangible assets total | 12.00 | 9.00 | 9.35 | 4.60 |
| Other receivables | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 30.00 | 10.00 | 22.50 | 40.00 |
| Inventories total | 30.00 | 10.00 | 22.50 | 40.00 |
| Current other receivables | 0.85 | |||
| Current deferred tax assets | 9.77 | 24.48 | ||
| Short term receivables total | 9.77 | 25.32 | ||
| Cash and bank deposits | 49.38 | 33.58 | 8.64 | 181.83 |
| Cash and cash equivalents | 49.38 | 33.58 | 8.64 | 181.83 |
| Balance sheet total (assets) | 171.38 | 132.58 | 130.27 | 331.76 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 |
| Other reserves | 15.00 | 50.00 | 40.00 | |
| Retained earnings | -15.00 | -27.40 | 59.02 | 24.43 |
| Profit of the financial year | 22.60 | 76.41 | -34.58 | -64.77 |
| Shareholders equity total | 22.60 | 99.02 | 64.43 | -0.34 |
| Provisions | 0.17 | 1.98 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 56.78 | 3.00 | 17.92 | |
| Current owed to participating | 31.31 | 6.38 | ||
| Short-term deferred tax liabilities | 6.18 | 25.92 | ||
| Other non-interest bearing current liabilities | 54.34 | 5.67 | 56.45 | 314.18 |
| Current liabilities total | 148.62 | 31.58 | 65.83 | 332.09 |
| Balance sheet total (liabilities) | 171.38 | 132.58 | 130.27 | 331.76 |
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.