Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 39.50 | -31.58 | -24.75 |
| Other operating income | 0.42 | ||
| Costs of manufacturing | -29.11 | ||
| External services | 61.21 | 125.73 | |
| Gross profit | 10.39 | 29.63 | 100.98 |
| Costs of management | -6.94 | ||
| Costs of distribution | -10.07 | ||
| EBIT | -6.19 | 29.63 | 100.98 |
| Other financial expenses | -0.09 | ||
| Pre-tax profit | -6.28 | 29.63 | 100.98 |
| Income taxes | 0.01 | ||
| Net earnings | -6.28 | 29.64 | 100.98 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 159.61 | 157.76 | 67.89 |
| Inventories total | 159.61 | 157.76 | 67.89 |
| Current trade debtors | 0.84 | 1.32 | 0.80 |
| Current deferred tax assets | 4.57 | 0.60 | |
| Short term receivables total | 0.84 | 5.89 | 1.40 |
| Cash and bank deposits | 13.01 | 9.67 | 2.62 |
| Cash and cash equivalents | 13.01 | 9.67 | 2.62 |
| Balance sheet total (assets) | 173.46 | 173.31 | 71.91 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 114.00 | 114.00 | 114.00 |
| Share premium account | 96.00 | 96.00 | 96.00 |
| Retained earnings | -51.39 | - 116.93 | - 289.25 |
| Profit of the financial year | -6.28 | 29.64 | 100.98 |
| Shareholders equity total | 152.33 | 122.71 | 21.73 |
| Non-current owed to group member | 45.19 | ||
| Non-current liabilities total | 45.19 | ||
| Current loans from credit institutions | 3.09 | 4.71 | 1.19 |
| Current trade creditors | 0.82 | 0.41 | 0.90 |
| Other non-interest bearing current liabilities | 17.22 | 45.48 | 2.89 |
| Current liabilities total | 21.12 | 50.61 | 4.99 |
| Balance sheet total (liabilities) | 173.46 | 173.31 | 71.91 |
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.