Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 157.69 | -8.45 | -11.39 |
| Employee benefit expenses | - 444.10 | -0.17 | |
| Other operating expenses | - 195.24 | ||
| Total depreciation | -12.47 | ||
| EBIT | - 494.12 | -8.62 | -11.39 |
| Other financial income | 0.01 | 9.02 | |
| Other financial expenses | -72.82 | -59.81 | -63.00 |
| Pre-tax profit | - 566.93 | -68.44 | -65.36 |
| Income taxes | 127.63 | 16.28 | 14.38 |
| Net earnings | - 439.30 | -52.16 | -50.98 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 5.00 | 5.00 | |
| Investments total | 5.00 | 5.00 | |
| Non-current loans receivable | 19.21 | 19.21 | |
| Non-current other receivables | 5.00 | 5.00 | |
| Long term receivables total | 24.21 | 24.21 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 54.43 | 248.14 | |
| Current deferred tax assets | 205.14 | 166.99 | |
| Short term receivables total | 205.14 | 221.42 | 248.14 |
| Cash and bank deposits | 1.20 | 9.57 | |
| Cash and cash equivalents | 1.20 | 9.57 | |
| Balance sheet total (assets) | 235.55 | 260.20 | 248.14 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 427.52 | - 866.82 | - 149.02 |
| Profit of the financial year | - 439.30 | -52.16 | -50.98 |
| Shareholders equity total | - 666.82 | - 718.98 | |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 6.25 | 6.25 |
| Current owed to group member | 872.14 | 972.93 | 241.89 |
| Other non-interest bearing current liabilities | 15.23 | ||
| Current liabilities total | 902.37 | 979.18 | 248.14 |
| Balance sheet total (liabilities) | 235.55 | 260.20 | 248.14 |
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.