Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 64.78 | 12.19 | |
| External services | 245.23 | -82.49 | |
| Gross profit | -93.37 | 49.20 | -70.30 |
| Employee benefit expenses | -17.91 | -25.50 | -28.50 |
| EBIT | - 111.28 | 23.70 | -98.80 |
| Other financial expenses | -1.98 | -0.26 | -0.00 |
| Pre-tax profit | - 113.26 | 23.44 | -98.80 |
| Net earnings | - 113.26 | 23.44 | -98.80 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 48.00 | 32.00 | 32.00 |
| Inventories total | 48.00 | 32.00 | 32.00 |
| Current trade debtors | 25.00 | 123.44 | |
| Current other receivables | 4.61 | 8.65 | |
| Current deferred tax assets | 12.00 | ||
| Short term receivables total | 29.61 | 144.09 | |
| Cash and bank deposits | 75.22 | 0.22 | 1.00 |
| Cash and cash equivalents | 75.22 | 0.22 | 1.00 |
| Balance sheet total (assets) | 152.83 | 176.32 | 33.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 108.38 | -4.88 | 47.06 |
| Profit of the financial year | - 113.26 | 23.44 | -98.80 |
| Shareholders equity total | 45.12 | 68.56 | -1.74 |
| Non-current liabilities total | |||
| Current trade creditors | 7.25 | 7.25 | |
| Other non-interest bearing current liabilities | 100.46 | 100.51 | 34.73 |
| Current liabilities total | 107.71 | 107.76 | 34.73 |
| Balance sheet total (liabilities) | 152.83 | 176.32 | 33.00 |
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.