Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 20.16 | 22.77 | -13.26 |
Employee benefit expenses | -38.46 | -56.22 | |
EBIT | -18.29 | -33.45 | -13.26 |
Other financial expenses | -2.23 | -0.32 | -0.84 |
Pre-tax profit | -20.52 | -33.77 | -14.10 |
Income taxes | 3.25 | -3.25 | |
Net earnings | -17.27 | -37.02 | -14.10 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 12.95 | ||
Current other receivables | 1.27 | 4.16 | |
Current deferred tax assets | 3.25 | ||
Short term receivables total | 16.20 | 1.27 | 4.16 |
Cash and bank deposits | 2.63 | 0.38 | |
Cash and cash equivalents | 2.63 | 0.38 | |
Balance sheet total (assets) | 18.83 | 1.65 | 4.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 |
Retained earnings | -17.27 | -54.29 | |
Profit of the financial year | -17.27 | -37.02 | -14.10 |
Shareholders equity total | -17.27 | -54.29 | -68.39 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.10 | ||
Current trade creditors | 15.09 | 10.50 | 8.50 |
Other non-interest bearing current liabilities | 21.01 | 45.44 | 63.95 |
Current liabilities total | 36.10 | 55.94 | 72.55 |
Balance sheet total (liabilities) | 18.83 | 1.65 | 4.16 |
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.