Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 26.31 | -23.22 | 1.01 |
Employee benefit expenses | -0.05 | ||
EBIT | 26.26 | -23.22 | 1.01 |
Other financial expenses | -1.47 | -1.36 | -0.31 |
Pre-tax profit | 24.79 | -24.58 | 0.70 |
Income taxes | -6.68 | 5.23 | 5.08 |
Net earnings | 18.11 | -19.35 | 5.78 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 2.15 | 0.05 | |
Current deferred tax assets | 5.23 | 5.08 | |
Short term receivables total | 2.15 | 5.28 | 5.08 |
Cash and bank deposits | 89.11 | 77.72 | 84.82 |
Cash and cash equivalents | 89.11 | 77.72 | 84.82 |
Balance sheet total (assets) | 91.26 | 83.00 | 89.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 18.11 | -1.24 | |
Profit of the financial year | 18.11 | -19.35 | 5.78 |
Shareholders equity total | 68.11 | 48.76 | 54.54 |
Non-current liabilities total | |||
Current trade creditors | 0.72 | 12.00 | 11.75 |
Current owed to participating | 3.75 | 0.72 | 0.72 |
Current owed to group member | 21.52 | 16.29 | |
Short-term deferred tax liabilities | 6.68 | ||
Other non-interest bearing current liabilities | 12.00 | 6.60 | |
Current liabilities total | 23.15 | 34.24 | 35.35 |
Balance sheet total (liabilities) | 91.26 | 83.00 | 89.89 |
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