Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 39.25 | -1 445.26 |
Employee benefit expenses | -1 375.02 | |
Total depreciation | -12.66 | -79.26 |
EBIT | 26.59 | -2 899.54 |
Other financial income | 243.62 | |
Other financial expenses | -0.78 | - 186.63 |
Pre-tax profit | 269.43 | -3 086.17 |
Income taxes | -64.83 | 16.76 |
Net earnings | 204.60 | -3 069.41 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Buildings | 519.33 | 477.10 |
Tangible assets total | 519.33 | 477.10 |
Other receivables | 132.02 | 137.24 |
Investments total | 132.02 | 137.24 |
Long term receivables total | ||
Finished products/goods | 4 832.31 | 3 761.97 |
Inventories total | 4 832.31 | 3 761.97 |
Current trade debtors | 326.33 | 384.47 |
Prepayments and accrued income | 87.00 | |
Short term receivables total | 326.33 | 471.47 |
Cash and bank deposits | 90.99 | 14.51 |
Cash and cash equivalents | 90.99 | 14.51 |
Balance sheet total (assets) | 5 900.99 | 4 862.30 |
Equity and liabilities (kDKK)
2020 | 2021 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Retained earnings | 204.60 | |
Profit of the financial year | 204.60 | -3 069.41 |
Shareholders equity total | 704.60 | -2 364.81 |
Provisions | 16.76 | |
Non-current liabilities total | ||
Current trade creditors | 4 779.45 | 6 000.21 |
Current owed to participating | 0.23 | |
Current owed to group member | 109.88 | 807.65 |
Short-term deferred tax liabilities | 48.07 | 48.07 |
Other non-interest bearing current liabilities | 242.23 | 370.95 |
Current liabilities total | 5 179.63 | 7 227.10 |
Balance sheet total (liabilities) | 5 900.99 | 4 862.30 |
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