Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 15.70 | 7.73 | ||
| Costs of manufacturing | -12.62 | -8.60 | -4.19 | |
| Gross profit | -11.04 | -5.03 | -3.88 | -4.19 |
| Costs of management | -8.11 | -3.02 | -0.24 | |
| EBIT | -11.04 | -13.14 | -6.90 | -4.43 |
| Other financial expenses | -0.06 | -0.05 | -0.02 | -0.01 |
| Pre-tax profit | -11.10 | -5.08 | 3.90 | -4.44 |
| Net earnings | -11.10 | -5.08 | 3.90 | -4.44 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.37 | |||
| Short term receivables total | 0.37 | |||
| Cash and bank deposits | 13.63 | 9.43 | 5.32 | 0.81 |
| Cash and cash equivalents | 13.63 | 9.43 | 5.32 | 0.81 |
| Balance sheet total (assets) | 14.00 | 9.43 | 5.32 | 0.81 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 |
| Other reserves | -4.44 | |||
| Retained earnings | -10.97 | -23.80 | -15.65 | |
| Profit of the financial year | -11.10 | -5.08 | 3.90 | -4.44 |
| Shareholders equity total | -11.00 | -15.95 | -19.80 | -24.43 |
| Provisions | 0.24 | |||
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 25.00 | 25.38 | 25.11 | 25.00 |
| Current liabilities total | 25.00 | 25.38 | 25.11 | 25.00 |
| Balance sheet total (liabilities) | 14.00 | 9.43 | 5.32 | 0.81 |
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.