Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.35 | -5.24 | -6.22 |
| EBIT | -10.35 | -5.24 | -6.22 |
| Other financial income | 6.39 | 6.44 | 6.70 |
| Other financial expenses | -0.19 | ||
| Pre-tax profit | -3.96 | 1.20 | 0.29 |
| Net earnings | -3.96 | 1.20 | 0.29 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 167.85 | 167.41 | 174.11 |
| Current other receivables | 0.17 | 0.17 | 0.17 |
| Short term receivables total | 168.02 | 167.59 | 174.28 |
| Cash and bank deposits | 4.27 | 5.60 | 4.68 |
| Cash and cash equivalents | 4.27 | 5.60 | 4.68 |
| Balance sheet total (assets) | 172.29 | 173.19 | 178.96 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 40.79 | 36.83 | 38.03 |
| Profit of the financial year | -3.96 | 1.20 | 0.29 |
| Shareholders equity total | 161.83 | 163.03 | 163.32 |
| Non-current loans from credit institutions | 0.31 | ||
| Non-current liabilities total | 0.31 | ||
| Current trade creditors | 6.88 | 6.88 | 12.36 |
| Other non-interest bearing current liabilities | 3.28 | 3.28 | 3.28 |
| Current liabilities total | 10.16 | 10.16 | 15.64 |
| Balance sheet total (liabilities) | 172.29 | 173.19 | 178.96 |
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.