Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -48.48 | -0.16 | -12.85 |
| Employee benefit expenses | -58.03 | ||
| EBIT | - 106.51 | -0.16 | -12.85 |
| Other financial expenses | -2.21 | -0.01 | |
| Pre-tax profit | - 108.72 | -0.17 | -12.85 |
| Income taxes | 25.74 | 0.84 | 2.83 |
| Net earnings | -82.98 | 0.67 | -10.02 |
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. | 12.38 | 76.90 | |
| Current deferred tax assets | 95.53 | 73.74 | |
| Short term receivables total | 95.53 | 86.12 | 76.90 |
| Cash and bank deposits | 28.96 | 0.80 | |
| Cash and cash equivalents | 28.96 | 0.80 | |
| Balance sheet total (assets) | 124.49 | 86.92 | 76.90 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 82.98 | -0.00 | 0.67 |
| Profit of the financial year | -82.98 | 0.67 | -10.02 |
| Shareholders equity total | 80.00 | 80.67 | 70.64 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 6.25 | 6.25 |
| Current owed to group member | 31.99 | ||
| Current liabilities total | 44.49 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 124.49 | 86.92 | 76.90 |
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.