Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.32 | 3.88 | -0.66 |
| Total depreciation | -5.00 | -5.00 | |
| EBIT | -9.37 | -1.12 | -5.66 |
| Other financial expenses | 0.05 | -0.16 | |
| Pre-tax profit | -9.37 | -1.12 | -5.82 |
| Net earnings | -9.37 | -1.12 | -5.82 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 5.00 | ||
| Tangible assets total | 5.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.82 | 11.93 | |
| Short term receivables total | 16.82 | 11.93 | |
| Cash and bank deposits | 51.63 | 43.56 | 33.70 |
| Cash and cash equivalents | 51.63 | 43.56 | 33.70 |
| Balance sheet total (assets) | 68.45 | 60.48 | 33.70 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.37 | -10.49 | |
| Profit of the financial year | -9.37 | -1.12 | -5.82 |
| Shareholders equity total | 40.63 | 39.51 | 33.70 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 27.82 | 20.97 | |
| Current liabilities total | 27.82 | 20.97 | |
| Balance sheet total (liabilities) | 68.45 | 60.48 | 33.70 |
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.