Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 8.41 | |
| Other financial expenses | -18.13 | -10.73 |
| Pre-tax profit | -9.72 | -10.73 |
| Income taxes | -2.08 | |
| Net earnings | -11.80 | -10.73 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 70.52 | |||
| Long term receivables total | 70.52 | |||
| Inventories total | ||||
| Current other receivables | 80.00 | 80.00 | ||
| Short term receivables total | 80.00 | 80.00 | ||
| Cash and bank deposits | 63.76 | 120.74 | ||
| Cash and cash equivalents | 63.76 | 120.74 | ||
| Balance sheet total (assets) | 134.28 | 120.74 | 80.00 | 80.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -39.49 | |||
| Retained earnings | 62.02 | 50.22 | ||
| Profit of the financial year | -11.80 | -10.73 | ||
| Shareholders equity total | 130.22 | 80.00 | 80.00 | 80.00 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 2.80 | |||
| Other non-interest bearing current liabilities | 1.25 | 40.74 | ||
| Current liabilities total | 4.05 | 40.74 | ||
| Balance sheet total (liabilities) | 134.28 | 120.74 | 80.00 | 80.00 |
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.