TrialFinder ApS
CVR number: 36939001
Silkeborgvej 223 A, 8700 Horsens
tel: 30317481
trialfinder.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.23 | -45.95 | 28.88 | -5.51 | 61.56 |
| EBIT | -11.23 | -45.95 | 28.88 | -5.51 | 61.56 |
| Other financial expenses | -3.11 | -0.48 | -2.61 | -0.33 | |
| Pre-tax profit | -14.34 | -45.95 | 28.40 | -8.13 | 61.23 |
| Income taxes | 24.99 | -11.32 | 1.79 | -13.47 | |
| Net earnings | -14.34 | -20.96 | 17.08 | -6.34 | 47.76 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.38 | ||||
| Current other receivables | 0.59 | ||||
| Current deferred tax assets | 24.99 | 18.67 | 20.46 | 6.99 | |
| Short term receivables total | 9.38 | 24.99 | 18.67 | 21.05 | 6.99 |
| Cash and bank deposits | 41.04 | 30.02 | 57.12 | 20.16 | 96.78 |
| Cash and cash equivalents | 41.04 | 30.02 | 57.12 | 20.16 | 96.78 |
| Balance sheet total (assets) | 50.41 | 55.01 | 75.79 | 41.21 | 103.77 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | -62.76 | -0.57 | -21.53 | -4.45 | -10.79 |
| Profit of the financial year | -14.34 | -20.96 | 17.08 | -6.34 | 47.76 |
| Shareholders equity total | -77.09 | 30.47 | 47.55 | 41.21 | 88.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 0.05 | |||
| Current owed to group member | 19.50 | 19.50 | |||
| Other non-interest bearing current liabilities | 109.50 | 4.99 | 8.74 | 14.80 | |
| Current liabilities total | 127.50 | 24.54 | 28.24 | 14.80 | |
| Balance sheet total (liabilities) | 50.41 | 55.01 | 75.79 | 41.21 | 103.77 |
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.