Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 41.01 | -94.98 |
| EBIT | 41.01 | -94.98 |
| Other financial income | 21.58 | |
| Other financial expenses | -25.86 | -37.14 |
| Pre-tax profit | 15.14 | - 110.53 |
| Income taxes | -4.36 | 19.69 |
| Net earnings | 10.78 | -90.85 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 133.25 | |
| Inventories total | 1 133.25 | |
| Current trade debtors | 130.38 | |
| Current owed by particip. interest comp. | 96.90 | |
| Current other receivables | 55.78 | |
| Current deferred tax assets | 19.69 | |
| Short term receivables total | 186.16 | 116.58 |
| Cash and bank deposits | 48.00 | 0.08 |
| Cash and cash equivalents | 48.00 | 0.08 |
| Balance sheet total (assets) | 1 367.40 | 116.67 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 10.78 | |
| Profit of the financial year | 10.78 | -90.85 |
| Shareholders equity total | 60.78 | -30.07 |
| Non-current liabilities total | ||
| Current owed to participating | 499.31 | |
| Current owed to group member | 766.96 | 34.86 |
| Short-term deferred tax liabilities | 4.36 | |
| Other non-interest bearing current liabilities | 36.00 | 111.87 |
| Current liabilities total | 1 306.62 | 146.73 |
| Balance sheet total (liabilities) | 1 367.40 | 116.67 |
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.