Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.00 | 9.00 | -6.32 |
| EBIT | -9.00 | 9.00 | -6.32 |
| Other financial expenses | -1.00 | -1.00 | -0.72 |
| Pre-tax profit | -10.00 | 8.00 | -7.04 |
| Income taxes | 2.00 | -2.00 | 1.55 |
| Net earnings | -8.00 | 6.00 | -5.49 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.00 | ||
| Current other receivables | 2.00 | 1.00 | 1.33 |
| Current deferred tax assets | 2.00 | 1.73 | |
| Short term receivables total | 4.00 | 3.00 | 3.06 |
| Other current investments | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 6.00 | 17.00 | 10.96 |
| Cash and cash equivalents | 26.00 | 37.00 | 30.95 |
| Balance sheet total (assets) | 30.00 | 40.00 | 34.01 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Retained earnings | -1.00 | -7.00 | -1.54 |
| Profit of the financial year | -8.00 | 6.00 | -5.49 |
| Shareholders equity total | -4.00 | 4.00 | -2.03 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 26.00 | 28.00 | 28.04 |
| Current liabilities total | 34.00 | 36.00 | 36.04 |
| Balance sheet total (liabilities) | 30.00 | 40.00 | 34.01 |
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.