Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 440.43 | 14 188.17 | 6 151.51 | 12.15 | - 214.74 |
Employee benefit expenses | -2 646.51 | -12 877.25 | -6 195.36 | -0.19 | |
EBIT | - 206.07 | 1 310.92 | -43.85 | 11.96 | - 214.74 |
Other financial income | 0.15 | 9.45 | 22.98 | 1.50 | 31.15 |
Other financial expenses | -7.17 | -6.92 | -7.68 | -5.19 | -35.51 |
Pre-tax profit | - 213.10 | 1 313.46 | -28.55 | 8.27 | - 219.10 |
Income taxes | - 242.11 | 4.63 | -1.82 | ||
Net earnings | - 213.10 | 1 071.35 | -23.92 | 6.45 | - 219.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 30.97 | 1 850.55 | 3 438.32 | 1 748.62 | |
Current amounts owed by group member comp. | 4.24 | 88.73 | |||
Prepayments and accrued income | 264.00 | ||||
Current other receivables | 151.70 | 203.70 | 23.51 | 2.51 | 1.83 |
Current deferred tax assets | 4.24 | ||||
Short term receivables total | 186.91 | 2 058.50 | 3 725.84 | 1 751.13 | 90.56 |
Cash and bank deposits | 1 107.25 | 765.75 | |||
Cash and cash equivalents | 1 107.25 | 765.75 | |||
Balance sheet total (assets) | 1 294.16 | 2 824.25 | 3 725.84 | 1 751.13 | 90.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -13.81 | - 226.91 | 844.44 | 820.52 | 226.97 |
Profit of the financial year | - 213.10 | 1 071.35 | -23.92 | 6.45 | - 219.10 |
Shareholders equity total | - 176.91 | 894.44 | 870.52 | 876.97 | 57.88 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.00 | ||||
Current trade creditors | 431.56 | 108.44 | 32.56 | 30.49 | |
Current owed to group member | 664.06 | 460.54 | 1 280.32 | 833.34 | |
Short-term deferred tax liabilities | 242.11 | 1.82 | 1.82 | ||
Other non-interest bearing current liabilities | 375.44 | 473.72 | 542.43 | 39.00 | 0.38 |
Accruals and deferred income | 645.00 | 1 000.00 | |||
Current liabilities total | 1 471.07 | 1 929.80 | 2 855.31 | 874.16 | 32.69 |
Balance sheet total (liabilities) | 1 294.16 | 2 824.25 | 3 725.84 | 1 751.13 | 90.56 |
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