Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 41.98 | 416.00 |
| Employee benefit expenses | -1 265.00 | - 991.00 |
| Total depreciation | -33.00 | -67.00 |
| EBIT | -1 256.00 | - 642.00 |
| Other financial income | 3.00 | 54.00 |
| Other financial expenses | -5.45 | -3.00 |
| Pre-tax profit | -1 258.00 | - 591.00 |
| Net earnings | -1 258.00 | - 591.00 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 67.00 |
| Tangible assets total | 67.00 |
| Other non-current investments | -0.83 |
| Other receivables | 28.83 |
| Investments total | 28.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 333.00 |
| Current other receivables | 4.00 |
| Short term receivables total | 337.00 |
| Cash and bank deposits | 391.00 |
| Cash and cash equivalents | 391.00 |
| Balance sheet total (assets) | 823.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 258.00 | -1 849.00 | -1 849.00 | |
| Profit of the financial year | -1 258.00 | - 591.00 | ||
| Shareholders equity total | -1 208.00 | -1 799.00 | -1 799.00 | -1 799.00 |
| Non-current other liabilities | -0.54 | |||
| Non-current liabilities total | -0.54 | |||
| Current trade creditors | 1.00 | 13.00 | ||
| Current owed to group member | 1 830.00 | 1 755.00 | 1 799.00 | 1 799.00 |
| Other non-interest bearing current liabilities | 200.00 | 31.00 | ||
| Current liabilities total | 2 031.00 | 1 799.00 | 1 799.00 | 1 799.00 |
| Balance sheet total (liabilities) | 822.46 |
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.