Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 48.14 | 146.38 | -72.02 | -28.90 |
Employee benefit expenses | -1 439.35 | -1 996.94 | - 109.87 | -15.00 |
Total depreciation | -70.83 | -50.00 | -50.00 | -64.17 |
EBIT | -1 462.04 | -1 900.55 | - 231.88 | - 108.07 |
Other financial income | 52.61 | |||
Other financial expenses | -0.27 | -32.59 | ||
Pre-tax profit | -1 462.31 | -1 933.14 | - 179.27 | - 108.07 |
Income taxes | 292.07 | 360.05 | ||
Net earnings | -1 170.23 | -1 573.09 | - 179.27 | - 108.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Development expenditure | 179.17 | 129.17 | 79.17 | 15.00 |
Intangible assets total | 179.17 | 129.17 | 79.17 | 15.00 |
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 262.45 | 100.19 | 6.13 | 0.17 |
Current deferred tax assets | 292.07 | 360.05 | ||
Short term receivables total | 554.53 | 460.25 | 6.13 | 0.17 |
Cash and bank deposits | 472.26 | 590.41 | 49.77 | 11.10 |
Cash and cash equivalents | 472.26 | 590.41 | 49.77 | 11.10 |
Balance sheet total (assets) | 1 205.96 | 1 179.82 | 135.07 | 26.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 324.62 | 353.83 | 353.83 | 353.83 |
Retained earnings | 1 925.20 | 1 508.58 | -64.51 | - 243.78 |
Profit of the financial year | -1 170.23 | -1 573.09 | - 179.27 | - 108.07 |
Shareholders equity total | 1 079.58 | 289.32 | 110.05 | 1.98 |
Non-current other liabilities | 749.48 | |||
Non-current liabilities total | 749.48 | |||
Current trade creditors | 15.76 | 42.05 | 0.03 | |
Other non-interest bearing current liabilities | 110.62 | 98.97 | 25.00 | 24.28 |
Current liabilities total | 126.37 | 141.02 | 25.02 | 24.28 |
Balance sheet total (liabilities) | 1 205.96 | 1 179.82 | 135.07 | 26.27 |
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.