Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.42 | -5.00 | -40.00 |
| EBIT | -12.42 | -5.00 | -40.00 |
| Other financial expenses | -0.60 | -0.47 | -0.10 |
| Pre-tax profit | -13.02 | -5.47 | -40.10 |
| Income taxes | 2.73 | 1.10 | -1.84 |
| Net earnings | -10.29 | -4.37 | -41.94 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.73 | 3.83 | 6.99 |
| Current other receivables | 41.50 | 36.50 | 2.75 |
| Short term receivables total | 44.23 | 40.33 | 9.74 |
| Cash and bank deposits | 1.83 | 1.83 | 0.03 |
| Cash and cash equivalents | 1.83 | 1.83 | 0.03 |
| Balance sheet total (assets) | 46.06 | 42.16 | 9.77 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.29 | -14.66 | |
| Profit of the financial year | -10.29 | -4.37 | -41.94 |
| Shareholders equity total | 39.71 | 35.34 | -6.60 |
| Non-current owed to group member | 0.75 | 0.75 | 3.95 |
| Non-current liabilities total | 0.75 | 0.75 | 3.95 |
| Other non-interest bearing current liabilities | 5.60 | 6.07 | 12.42 |
| Current liabilities total | 5.60 | 6.07 | 12.42 |
| Balance sheet total (liabilities) | 46.06 | 42.16 | 9.77 |
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.