Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 97.05 | 48.82 | 7.17 | ||
| Gross profit | 23.87 | 7.36 | 2.40 | -19.67 | -13.10 |
| Costs of management | -96.04 | -89.69 | -46.41 | -26.83 | |
| EBIT | -72.17 | 7.36 | 2.40 | -19.67 | -13.10 |
| Pre-tax profit | -72.17 | 7.36 | 2.40 | -19.67 | -13.10 |
| Net earnings | -72.17 | 7.36 | 2.40 | -19.67 | -13.10 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 79.45 | 81.48 | 80.23 | 69.58 | 66.73 |
| Inventories total | 79.45 | 81.48 | 80.23 | 69.58 | 66.73 |
| Current trade debtors | 9.97 | 10.38 | |||
| Short term receivables total | 9.97 | 10.38 | |||
| Cash and bank deposits | 65.39 | 70.60 | 61.79 | 49.48 | 37.41 |
| Cash and cash equivalents | 65.39 | 70.60 | 61.79 | 49.48 | 37.41 |
| Balance sheet total (assets) | 154.81 | 162.45 | 142.01 | 119.05 | 104.14 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Retained earnings | -72.17 | -64.81 | -62.41 | -82.08 | |
| Profit of the financial year | -72.17 | 7.36 | 2.40 | -19.67 | -13.10 |
| Shareholders equity total | 127.83 | 135.19 | 137.59 | 117.92 | 104.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.96 | 20.96 | |||
| Other non-interest bearing current liabilities | 6.03 | 6.30 | 4.42 | 1.13 | -0.68 |
| Current liabilities total | 26.98 | 27.26 | 4.42 | 1.13 | -0.68 |
| Balance sheet total (liabilities) | 154.81 | 162.45 | 142.01 | 119.05 | 104.14 |
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.