Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -14.08 | ||
| Gross profit | 24.09 | 8.18 | -14.08 |
| EBIT | 24.09 | 8.18 | -14.08 |
| Other financial expenses | -0.01 | -0.16 | -0.05 |
| Pre-tax profit | 24.09 | 8.02 | -14.13 |
| Income taxes | -5.30 | -1.76 | |
| Net earnings | 18.79 | 6.25 | -14.13 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.58 | 0.60 | 2.90 |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 2.58 | 0.60 | 4.90 |
| Cash and bank deposits | 40.21 | 40.22 | 16.01 |
| Cash and cash equivalents | 40.21 | 40.22 | 16.01 |
| Balance sheet total (assets) | 42.78 | 40.82 | 20.91 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 |
| Retained earnings | 18.79 | 25.04 | |
| Profit of the financial year | 18.79 | 6.25 | -14.13 |
| Shareholders equity total | 28.79 | 35.04 | 20.91 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 5.30 | 1.76 | |
| Other non-interest bearing current liabilities | 8.70 | 4.02 | |
| Current liabilities total | 14.00 | 5.78 | |
| Balance sheet total (liabilities) | 42.78 | 40.82 | 20.91 |
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.