Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 594.78 | 1 314.14 |
| Employee benefit expenses | - 705.67 | -1 762.65 |
| Total depreciation | -4.07 | |
| EBIT | - 110.89 | - 452.58 |
| Other financial expenses | -2.00 | -15.79 |
| Pre-tax profit | - 112.89 | - 468.37 |
| Net earnings | - 112.89 | - 468.37 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 16.88 | |
| Tangible assets total | 16.88 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 180.83 | |
| Current other receivables | 25.07 | |
| Short term receivables total | 205.89 | |
| Cash and bank deposits | 402.95 | 5.00 |
| Cash and cash equivalents | 402.95 | 5.00 |
| Balance sheet total (assets) | 402.95 | 227.77 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 5.00 | 5.00 |
| Retained earnings | - 112.89 | |
| Profit of the financial year | - 112.89 | - 468.37 |
| Shareholders equity total | - 107.89 | - 576.26 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 94.16 | |
| Current trade creditors | 8.07 | 8.27 |
| Other non-interest bearing current liabilities | 502.77 | 701.60 |
| Current liabilities total | 510.84 | 804.03 |
| Balance sheet total (liabilities) | 402.95 | 227.77 |
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.