Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 773.00 | 8 125.00 | -13.00 |
| Costs of management | - 835.00 | - 329.00 | - 113.00 |
| Other operating expenses | - 315.00 | ||
| EBIT | -2 923.00 | 7 796.00 | - 126.00 |
| Other financial income | 2 295.00 | ||
| Other financial expenses | -2 122.00 | -1.00 | -1.00 |
| Pre-tax profit | -2 750.00 | 7 795.00 | - 127.00 |
| Income taxes | - 688.00 | 106.00 | 28.00 |
| Net earnings | -3 438.00 | 7 901.00 | -99.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 12.00 | 12.00 | 12.00 |
| Long term receivables total | 12.00 | 12.00 | 12.00 |
| Finished products/goods | 11 852.00 | ||
| Inventories total | 11 852.00 | ||
| Current amounts owed by group member comp. | 41 934.00 | 59 508.00 | 59 445.00 |
| Current other receivables | 341.00 | 6.00 | 17.00 |
| Current deferred tax assets | 100.00 | 28.00 | |
| Short term receivables total | 42 275.00 | 59 614.00 | 59 490.00 |
| Balance sheet total (assets) | 54 139.00 | 59 626.00 | 59 502.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 50 111.00 | 46 673.00 | 54 574.00 |
| Profit of the financial year | -3 438.00 | 7 901.00 | -99.00 |
| Shareholders equity total | 51 673.00 | 59 574.00 | 59 475.00 |
| Non-current liabilities total | |||
| Current trade creditors | 46.00 | 32.00 | 27.00 |
| Current owed to group member | 52.00 | ||
| Short-term deferred tax liabilities | 2 042.00 | ||
| Other non-interest bearing current liabilities | 326.00 | 20.00 | |
| Current liabilities total | 2 466.00 | 52.00 | 27.00 |
| Balance sheet total (liabilities) | 54 139.00 | 59 626.00 | 59 502.00 |
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.