Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.23 | -6.30 |
| EBIT | -18.23 | -6.30 |
| Other financial expenses | -0.08 | |
| Pre-tax profit | -18.23 | -6.38 |
| Income taxes | 4.00 | 1.40 |
| Net earnings | -14.22 | -4.97 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4.00 | |
| Current other receivables | 3.40 | |
| Current deferred tax assets | 4.00 | 1.40 |
| Short term receivables total | 7.40 | 5.41 |
| Cash and bank deposits | 33.38 | 30.39 |
| Cash and cash equivalents | 33.38 | 30.39 |
| Balance sheet total (assets) | 40.78 | 35.80 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -14.22 | |
| Profit of the financial year | -14.22 | -4.97 |
| Shareholders equity total | 35.78 | 30.80 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 40.78 | 35.80 |
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.