Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.24 | -33.87 |
| EBIT | -8.24 | -33.87 |
| Other financial expenses | -1.57 | |
| Pre-tax profit | -8.24 | -35.44 |
| Net earnings | -8.24 | -35.44 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 30.04 | 16.19 |
| Finished products/goods | 4.27 | 5.54 |
| Inventories total | 34.31 | 21.73 |
| Current trade debtors | 7.72 | 11.53 |
| Current other receivables | 1.63 | |
| Short term receivables total | 7.72 | 13.16 |
| Cash and bank deposits | 36.85 | 14.75 |
| Cash and cash equivalents | 36.85 | 14.75 |
| Balance sheet total (assets) | 78.88 | 49.64 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 20.00 | 20.00 |
| Retained earnings | -0.00 | -8.24 |
| Profit of the financial year | -8.24 | -35.44 |
| Shareholders equity total | 11.76 | -23.68 |
| Non-current liabilities total | ||
| Current trade creditors | 16.37 | 37.08 |
| Other non-interest bearing current liabilities | 50.75 | 36.23 |
| Current liabilities total | 67.12 | 73.31 |
| Balance sheet total (liabilities) | 78.88 | 49.64 |
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.