Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -0.12 | 4.02 | 2.41 | 2.77 |
EBIT | -0.12 | 4.02 | 2.41 | 2.77 |
Other financial income | 0.12 | |||
Other financial expenses | -4.02 | -2.41 | -0.01 | |
Pre-tax profit | 2.75 | |||
Income taxes | -0.59 | |||
Net earnings | 2.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 139.51 | 742.03 | 771.49 | 771.49 |
Current amounts owed by group member comp. | 500.00 | |||
Current other receivables | 3.30 | |||
Short term receivables total | 139.51 | 1 245.33 | 771.49 | 771.49 |
Cash and bank deposits | 1 513.34 | 4.17 | 9.12 | |
Cash and cash equivalents | 1 513.34 | 4.17 | 9.12 | |
Balance sheet total (assets) | 1 652.85 | 1 249.50 | 780.61 | 771.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
Profit of the financial year | 2.16 | |||
Shareholders equity total | 0.00 | 0.00 | 0.00 | 2.16 |
Non-current liabilities total | ||||
Current trade creditors | 656.36 | 438.86 | 32.25 | 19.64 |
Current owed to group member | 2.21 | 2.21 | ||
Short-term deferred tax liabilities | 0.59 | |||
Other non-interest bearing current liabilities | 996.48 | 759.25 | 694.75 | 695.49 |
Accruals and deferred income | 51.39 | 51.39 | 51.39 | |
Current liabilities total | 1 652.84 | 1 249.50 | 780.61 | 769.33 |
Balance sheet total (liabilities) | 1 652.85 | 1 249.50 | 780.61 | 771.49 |
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.