Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.08 | -20.88 | -9.08 |
| Total depreciation | -4.04 | -8.00 | -8.00 |
| EBIT | -23.12 | -28.88 | -17.09 |
| Other financial expenses | -8.03 | -10.40 | -6.67 |
| Pre-tax profit | -31.16 | -39.29 | -23.76 |
| Net earnings | -31.16 | -39.29 | -23.76 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 35.96 | ||
| Intangible rights | 35.96 | 27.96 | 19.96 |
| Intangible assets total | 71.91 | 27.96 | 19.96 |
| Tangible assets total | |||
| Other non-current investments | -35.96 | ||
| Investments total | -35.96 | ||
| Long term receivables total | |||
| Finished products/goods | 47.19 | 43.83 | 42.83 |
| Inventories total | 47.19 | 43.83 | 42.83 |
| Prepayments and accrued income | 4.74 | 1.34 | |
| Current other receivables | 1.88 | 1.79 | 0.01 |
| Short term receivables total | 6.62 | 3.13 | 0.01 |
| Balance sheet total (assets) | 89.77 | 74.92 | 62.80 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Retained earnings | -31.16 | -70.44 | |
| Profit of the financial year | -31.16 | -39.29 | -23.76 |
| Shareholders equity total | -26.16 | -65.44 | -89.20 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 108.57 | 124.48 | 72.93 |
| Current trade creditors | 7.36 | 5.88 | 4.00 |
| Other non-interest bearing current liabilities | 10.00 | 75.06 | |
| Current liabilities total | 115.93 | 140.36 | 152.00 |
| Balance sheet total (liabilities) | 89.77 | 74.92 | 62.80 |
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.