Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 2 582.00 | 1 527.00 | 2.00 | -72.14 |
Employee benefit expenses | -2 679.00 | -1 662.00 | -3.00 | -2.56 |
Other operating expenses | -18.00 | |||
Total depreciation | -26.00 | -43.00 | -46.00 | |
EBIT | - 123.00 | - 178.00 | -65.00 | -74.70 |
Other financial expenses | -21.00 | -18.00 | -12.00 | -9.61 |
Pre-tax profit | - 144.00 | - 196.00 | -77.00 | -84.31 |
Income taxes | 22.00 | 41.00 | -41.00 | |
Net earnings | - 122.00 | - 155.00 | - 118.00 | -84.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 350.00 | 350.00 | 350.00 | 350.00 |
Machinery and equipment | 126.00 | 83.00 | ||
Tangible assets total | 476.00 | 433.00 | 350.00 | 350.00 |
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 7.00 | 1.00 | ||
Inventories total | 7.00 | 1.00 | ||
Current trade debtors | 1 152.00 | 827.00 | 227.00 | 21.64 |
Prepayments and accrued income | 46.00 | 17.00 | ||
Current other receivables | 994.00 | 206.00 | 1.20 | |
Current deferred tax assets | 3.00 | 47.00 | ||
Short term receivables total | 2 195.00 | 1 097.00 | 227.00 | 22.85 |
Cash and bank deposits | 2.00 | 5.20 | ||
Cash and cash equivalents | 2.00 | 5.20 | ||
Balance sheet total (assets) | 2 680.00 | 1 531.00 | 577.00 | 378.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 374.00 | 252.00 | 97.00 | -21.04 |
Profit of the financial year | - 122.00 | - 155.00 | - 118.00 | -84.31 |
Shareholders equity total | 302.00 | 147.00 | 29.00 | -55.35 |
Provisions | 50.00 | 50.00 | ||
Capital loans | 85.00 | 262.00 | 287.00 | 300.90 |
Non-current liabilities total | 85.00 | 262.00 | 287.00 | 300.90 |
Current loans from credit institutions | 120.00 | 172.00 | 131.00 | 120.60 |
Current trade creditors | 1 338.00 | 433.00 | ||
Other non-interest bearing current liabilities | 785.00 | 467.00 | 73.00 | 11.90 |
Accruals and deferred income | 57.00 | |||
Current liabilities total | 2 243.00 | 1 072.00 | 261.00 | 132.50 |
Balance sheet total (liabilities) | 2 680.00 | 1 531.00 | 577.00 | 378.05 |
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