Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 600.37 | 102.00 | |
| Costs of manufacturing | - 763.52 | ||
| External services | -95.39 | -13.35 | |
| Gross profit | 836.85 | 6.61 | -13.35 |
| Costs of management | - 227.94 | ||
| Costs of distribution | - 606.32 | ||
| Employee benefit expenses | -4.41 | ||
| Total depreciation | -14.36 | ||
| EBIT | 2.60 | -12.16 | -13.35 |
| Other financial expenses | -1.39 | -0.73 | |
| Pre-tax profit | 1.20 | -12.89 | -13.35 |
| Income taxes | -0.27 | ||
| Net earnings | 0.94 | -12.89 | -13.35 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 60.00 | 50.00 | 20.00 |
| Machinery and equipment | 40.50 | 36.14 | 14.14 |
| Tangible assets total | 100.50 | 86.14 | 34.14 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 15.00 | 10.00 | |
| Inventories total | 15.00 | 10.00 | |
| Current owed by particip. interest comp. | 40.00 | ||
| Short term receivables total | 40.00 | ||
| Cash and bank deposits | 22.89 | 4.61 | |
| Cash and cash equivalents | 22.89 | 4.61 | |
| Balance sheet total (assets) | 138.39 | 140.75 | 34.14 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | 0.94 | ||
| Profit of the financial year | 0.94 | -12.89 | -13.35 |
| Shareholders equity total | 0.94 | -11.95 | -13.35 |
| Provisions | 0.26 | ||
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 137.18 | 152.70 | 47.49 |
| Current liabilities total | 137.18 | 152.70 | 47.49 |
| Balance sheet total (liabilities) | 138.39 | 140.75 | 34.14 |
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.