Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13.51 | 5.34 |
| Costs of management | -4.56 | -2.80 |
| Costs of distribution | -6.54 | -1.64 |
| Other operating expenses | -0.27 | |
| EBIT | 2.14 | 0.91 |
| Other financial expenses | -0.36 | |
| Pre-tax profit | 2.14 | 0.55 |
| Income taxes | -0.49 | -0.13 |
| Net earnings | 1.65 | 0.42 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 19.63 | 1.00 |
| Inventories total | 19.63 | 1.00 |
| Current trade debtors | 0.89 | |
| Short term receivables total | 0.89 | |
| Cash and bank deposits | 8.34 | 24.11 |
| Cash and cash equivalents | 8.34 | 24.11 |
| Balance sheet total (assets) | 28.85 | 25.11 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Retained earnings | 1.65 | |
| Profit of the financial year | 1.65 | 0.42 |
| Shareholders equity total | 2.65 | 3.07 |
| Non-current liabilities total | ||
| Current trade creditors | 2.00 | 2.00 |
| Current owed to group member | 19.00 | 19.49 |
| Short-term deferred tax liabilities | 0.49 | 0.13 |
| Other non-interest bearing current liabilities | 4.72 | 0.42 |
| Current liabilities total | 26.21 | 22.04 |
| Balance sheet total (liabilities) | 28.85 | 25.11 |
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.