Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.42 | -32.28 |
| EBIT | -9.42 | -32.28 |
| Other financial income | 0.82 | 2.82 |
| Other financial expenses | -19.45 | |
| Net income from associates (fin.) | -10.06 | |
| Pre-tax profit | -18.66 | -48.91 |
| Net earnings | -18.66 | -48.91 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 36.13 | |
| Long term receivables total | 36.13 | |
| Inventories total | ||
| Current other receivables | 10.82 | 5.40 |
| Short term receivables total | 10.82 | 5.40 |
| Cash and bank deposits | 10.58 | 80.77 |
| Cash and cash equivalents | 10.58 | 80.77 |
| Balance sheet total (assets) | 57.53 | 86.16 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 51.00 |
| Share premium account | 24.00 | |
| Retained earnings | -18.66 | |
| Profit of the financial year | -18.66 | -48.91 |
| Shareholders equity total | 31.34 | 7.43 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 25.25 |
| Current owed to participating | 43.48 | |
| Current owed to group member | 21.19 | |
| Short-term deferred tax liabilities | 10.00 | |
| Current liabilities total | 26.19 | 78.73 |
| Balance sheet total (liabilities) | 57.53 | 86.16 |
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.