Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Other operating income | 20.00 | ||
Gross profit | 816.00 | 1 346.00 | 344.15 |
Employee benefit expenses | -1 131.00 | -1 459.00 | - 643.98 |
EBIT | - 315.00 | - 113.00 | - 279.83 |
Other financial expenses | -6.00 | -4.00 | -16.76 |
Pre-tax profit | - 321.00 | - 117.00 | - 296.59 |
Income taxes | 69.00 | -69.00 | |
Net earnings | - 252.00 | - 186.00 | - 296.59 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 242.00 | 820.00 | |
Prepayments and accrued income | 6.00 | 5.00 | |
Current other receivables | 19.00 | 19.00 | 17.18 |
Current deferred tax assets | 69.00 | ||
Short term receivables total | 336.00 | 844.00 | 17.18 |
Cash and bank deposits | 446.00 | 64.00 | 423.61 |
Cash and cash equivalents | 446.00 | 64.00 | 423.61 |
Balance sheet total (assets) | 782.00 | 908.00 | 440.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 |
Retained earnings | 286.00 | 35.00 | - 151.44 |
Profit of the financial year | - 252.00 | - 186.00 | - 296.59 |
Shareholders equity total | 534.00 | 349.00 | 51.97 |
Non-current liabilities total | |||
Current trade creditors | 23.00 | 196.00 | 360.52 |
Other non-interest bearing current liabilities | 225.00 | 363.00 | 28.30 |
Current liabilities total | 248.00 | 559.00 | 388.82 |
Balance sheet total (liabilities) | 782.00 | 908.00 | 440.79 |
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