Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -85.71 | 104.19 | 132.04 |
| Employee benefit expenses | -0.50 | - 194.72 | |
| Total depreciation | -3.48 | -5.97 | -5.97 |
| EBIT | -89.69 | 98.23 | -68.65 |
| Other financial expenses | -0.02 | -0.79 | -2.07 |
| Pre-tax profit | -89.70 | 97.44 | -70.72 |
| Income taxes | 20.00 | -22.20 | |
| Net earnings | -69.70 | 75.24 | -70.72 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 14.42 | 8.45 | 2.48 |
| Tangible assets total | 14.42 | 8.45 | 2.48 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 33.03 | 479.91 | 102.50 |
| Prepayments and accrued income | 16.20 | 19.00 | 13.40 |
| Current other receivables | 27.71 | 47.21 | |
| Current deferred tax assets | 20.00 | ||
| Short term receivables total | 96.94 | 546.12 | 115.90 |
| Cash and bank deposits | 15.22 | 0.06 | |
| Cash and cash equivalents | 15.22 | 0.06 | |
| Balance sheet total (assets) | 126.58 | 554.63 | 118.39 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 |
| Other reserves | 18.81 | 18.81 | |
| Retained earnings | -88.51 | -13.28 | |
| Profit of the financial year | -69.70 | 75.24 | -70.72 |
| Shareholders equity total | -69.20 | 6.04 | -64.68 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.30 | ||
| Current trade creditors | 192.35 | 465.00 | 68.66 |
| Short-term deferred tax liabilities | 2.20 | 2.27 | |
| Other non-interest bearing current liabilities | 3.43 | 81.40 | 111.84 |
| Current liabilities total | 195.78 | 548.60 | 183.06 |
| Balance sheet total (liabilities) | 126.58 | 554.63 | 118.39 |
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.