Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.99 | -12.43 | -15.94 | -6.00 |
| EBIT | -11.99 | -12.43 | -15.94 | -6.00 |
| Other financial income | 0.14 | 3.37 | ||
| Other financial expenses | -0.01 | |||
| Pre-tax profit | -11.99 | -12.29 | -12.59 | -6.00 |
| Income taxes | 2.29 | 2.81 | 2.78 | 1.32 |
| Net earnings | -9.71 | -9.48 | -9.80 | -4.68 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 98.59 | 88.97 | 83.23 | |
| Current deferred tax assets | 4.12 | 2.81 | 1.32 | |
| Short term receivables total | 102.71 | 91.78 | 83.23 | 1.32 |
| Cash and bank deposits | 9.14 | 12.47 | 11.84 | 84.07 |
| Cash and cash equivalents | 9.14 | 12.47 | 11.84 | 84.07 |
| Balance sheet total (assets) | 111.86 | 104.25 | 95.07 | 85.39 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10.94 | -20.64 | -30.13 | -39.93 |
| Profit of the financial year | -9.71 | -9.48 | -9.80 | -4.68 |
| Shareholders equity total | 104.36 | 94.87 | 85.07 | 80.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 9.38 | 10.00 | 5.00 |
| Current liabilities total | 7.50 | 9.38 | 10.00 | 5.00 |
| Balance sheet total (liabilities) | 111.86 | 104.25 | 95.07 | 85.39 |
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.