Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 175.70 | ||
| Purchases during the financial year | -21.75 | -1.63 | |
| Gross profit | 153.94 | -1.63 | |
| Employee benefit expenses | - 120.14 | ||
| Other operating expenses | -33.85 | -4.10 | -12.45 |
| EBIT | -0.04 | -5.74 | -12.45 |
| Other financial expenses | -0.87 | ||
| Pre-tax profit | -0.04 | -6.61 | -12.45 |
| Net earnings | -0.04 | -6.61 | -12.45 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.63 | 1.39 | |
| Current deferred tax assets | 2.91 | ||
| Short term receivables total | 5.63 | 1.39 | 2.91 |
| Cash and bank deposits | 177.84 | 55.51 | 41.77 |
| Cash and cash equivalents | 177.84 | 55.51 | 41.77 |
| Balance sheet total (assets) | 183.47 | 56.90 | 44.68 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.04 | -6.65 | |
| Profit of the financial year | -0.04 | -6.61 | -12.45 |
| Shareholders equity total | 49.96 | 43.35 | 30.90 |
| Non-current liabilities total | |||
| Current trade creditors | 11.00 | ||
| Other non-interest bearing current liabilities | 122.50 | 13.55 | 13.78 |
| Current liabilities total | 133.50 | 13.55 | 13.78 |
| Balance sheet total (liabilities) | 183.47 | 56.90 | 44.68 |
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.