Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -32.00 | -34.00 | -25.93 |
EBIT | -32.00 | -34.00 | -25.93 |
Pre-tax profit | -32.00 | -34.00 | -25.93 |
Net earnings | -32.00 | -34.00 | -25.93 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 286.00 | 278.00 | 245.19 |
Inventories total | 286.00 | 278.00 | 245.19 |
Current trade debtors | 8.00 | ||
Short term receivables total | 8.00 | ||
Cash and bank deposits | 16.00 | 4.00 | 14.38 |
Cash and cash equivalents | 16.00 | 4.00 | 14.38 |
Balance sheet total (assets) | 310.00 | 282.00 | 259.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 126.00 | 125.00 |
Retained earnings | - 661.00 | - 693.00 | - 727.47 |
Profit of the financial year | -32.00 | -34.00 | -25.93 |
Shareholders equity total | - 568.00 | - 601.00 | - 628.39 |
Non-current liabilities total | |||
Current trade creditors | 2.00 | 1.00 | |
Other non-interest bearing current liabilities | 876.00 | 882.00 | 887.97 |
Current liabilities total | 878.00 | 883.00 | 887.97 |
Balance sheet total (liabilities) | 310.00 | 282.00 | 259.57 |
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.