Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -89.35 | -12.35 | -7.00 | -7.68 |
| Employee benefit expenses | -4.47 | -1.90 | ||
| Total depreciation | - 104.43 | -2.34 | -2.34 | -2.34 |
| EBIT | - 189.31 | -12.79 | -9.34 | -10.02 |
| Other financial income | 9.50 | |||
| Other financial expenses | -24.12 | -9.58 | -4.04 | -2.57 |
| Pre-tax profit | - 213.43 | -12.87 | -13.38 | -12.60 |
| Income taxes | 65.81 | 9.20 | - 111.87 | 3.76 |
| Net earnings | - 147.62 | -3.67 | - 125.25 | -8.83 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 7.61 | 5.27 | 2.93 | 0.58 |
| Tangible assets total | 7.61 | 5.27 | 2.93 | 0.58 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.54 | 7.09 | 2.50 | |
| Current deferred tax assets | 135.34 | 121.13 | 3.56 | 7.33 |
| Short term receivables total | 140.89 | 128.22 | 6.06 | 7.33 |
| Cash and bank deposits | 4.70 | 0.15 | 0.15 | 0.15 |
| Cash and cash equivalents | 4.70 | 0.15 | 0.15 | 0.15 |
| Balance sheet total (assets) | 153.20 | 133.64 | 9.14 | 8.06 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 264.34 | - 327.09 | - 330.76 | - 456.01 |
| Profit of the financial year | - 147.62 | -3.67 | - 125.25 | -8.83 |
| Shareholders equity total | - 331.96 | - 250.76 | - 376.01 | - 384.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 51.01 | 51.01 | 51.01 | 51.01 |
| Current owed to group member | 113.67 | 45.38 | 64.18 | 78.48 |
| Other non-interest bearing current liabilities | 320.48 | 288.02 | 269.97 | 263.42 |
| Current liabilities total | 485.16 | 384.40 | 385.16 | 392.91 |
| Balance sheet total (liabilities) | 153.20 | 133.64 | 9.14 | 8.06 |
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.