Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 18.74 | - 142.27 | -24.08 |
| Employee benefit expenses | -55.05 | ||
| EBIT | -36.31 | - 142.27 | -24.08 |
| Other financial income | 0.74 | ||
| Other financial expenses | -48.77 | -30.42 | -18.91 |
| Pre-tax profit | 25.76 | - 172.69 | -42.99 |
| Income taxes | -0.16 | ||
| Net earnings | 25.76 | - 172.85 | -42.99 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 65.25 | 65.25 | 65.25 |
| Tangible assets total | 65.25 | 65.25 | 65.25 |
| Investments total | |||
| Non-current other receivables | 39.00 | 40.00 | |
| Long term receivables total | 39.00 | 40.00 | |
| Finished products/goods | 502.59 | 205.50 | |
| Inventories total | 502.59 | 205.50 | |
| Current other receivables | 24.99 | ||
| Short term receivables total | 24.99 | ||
| Cash and bank deposits | 147.62 | ||
| Cash and cash equivalents | 147.62 | ||
| Balance sheet total (assets) | 592.83 | 251.87 | 310.75 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 568.55 | - 542.79 | - 715.64 |
| Profit of the financial year | 25.76 | - 172.85 | -42.99 |
| Shareholders equity total | -42.79 | - 215.64 | - 258.63 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 203.76 | 179.41 | |
| Current owed to group member | 214.88 | 223.81 | 216.67 |
| Other non-interest bearing current liabilities | 216.98 | 243.70 | 173.30 |
| Current liabilities total | 635.62 | 467.51 | 569.38 |
| Balance sheet total (liabilities) | 592.83 | 251.87 | 310.75 |
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.