Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.64 | -11.03 | 0.88 |
| EBIT | -12.64 | -11.03 | 0.88 |
| Other financial expenses | -0.07 | -0.04 | -0.03 |
| Pre-tax profit | -12.71 | -11.07 | 0.85 |
| Income taxes | 2.32 | ||
| Net earnings | -10.38 | -11.07 | 0.85 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 30.57 | 25.05 | 43.64 |
| Current amounts owed by group member comp. | 2.32 | 2.32 | |
| Current other receivables | 4.27 | 2.08 | |
| Short term receivables total | 34.84 | 27.37 | 48.04 |
| Cash and bank deposits | 8.78 | 16.76 | |
| Cash and cash equivalents | 8.78 | 16.76 | |
| Balance sheet total (assets) | 43.62 | 44.13 | 48.04 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.38 | -21.45 | |
| Profit of the financial year | -10.38 | -11.07 | 0.85 |
| Shareholders equity total | 39.62 | 28.55 | 29.40 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.88 | ||
| Current trade creditors | 4.00 | 4.00 | 7.60 |
| Other non-interest bearing current liabilities | 11.59 | 10.17 | |
| Current liabilities total | 4.00 | 15.59 | 18.65 |
| Balance sheet total (liabilities) | 43.62 | 44.13 | 48.04 |
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.