Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -17.84 | -29.41 | -40.55 | -7.66 | -15.46 |
| EBIT | -17.84 | -29.41 | -40.55 | -7.66 | -15.46 |
| Other financial income | 0.12 | 0.05 | 0.01 | ||
| Other financial expenses | -0.98 | -1.14 | |||
| Pre-tax profit | -17.72 | -29.36 | -40.54 | -8.64 | -16.59 |
| Income taxes | 4.30 | -14.90 | |||
| Net earnings | -13.42 | -29.36 | -40.54 | -8.64 | -31.49 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.17 | 3.67 | 5.00 | 6.99 | |
| Current deferred tax assets | 14.90 | 14.90 | 14.90 | 14.90 | |
| Short term receivables total | 14.90 | 15.07 | 18.57 | 19.89 | 6.99 |
| Cash and bank deposits | 281.78 | 252.25 | 208.21 | 198.24 | 180.21 |
| Cash and cash equivalents | 281.78 | 252.25 | 208.21 | 198.24 | 180.21 |
| Balance sheet total (assets) | 296.68 | 267.31 | 226.78 | 218.14 | 187.19 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 115.30 | 101.88 | 72.52 | 31.98 | 23.34 |
| Profit of the financial year | -13.42 | -29.36 | -40.54 | -8.64 | -31.49 |
| Shareholders equity total | 226.88 | 197.52 | 156.98 | 148.34 | 116.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 66.60 | 66.60 | 66.60 | 66.60 | 66.60 |
| Other non-interest bearing current liabilities | 3.20 | 3.20 | 3.20 | 3.20 | 3.75 |
| Current liabilities total | 69.80 | 69.80 | 69.80 | 69.80 | 70.35 |
| Balance sheet total (liabilities) | 296.68 | 267.31 | 226.78 | 218.14 | 187.19 |
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.