Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.14 | -10.62 | 0.10 |
EBIT | -8.14 | -10.62 | 0.97 |
Other financial expenses | -2.61 | -0.42 | -1.08 |
Pre-tax profit | -10.75 | -11.04 | -0.97 |
Net earnings | -10.75 | -11.04 | -0.97 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 15.00 | 12.00 | 12.35 |
Inventories total | 15.00 | 12.00 | 12.35 |
Current other receivables | 0.07 | ||
Short term receivables total | 0.07 | ||
Cash and bank deposits | 9.47 | 4.10 | 4.40 |
Cash and cash equivalents | 9.47 | 4.10 | 4.40 |
Balance sheet total (assets) | 24.54 | 16.10 | 16.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 24.00 | 24.00 | 24.00 |
Retained earnings | -10.75 | -21.79 | |
Profit of the financial year | -10.75 | -11.04 | -0.97 |
Shareholders equity total | 13.25 | 2.21 | 1.23 |
Non-current liabilities total | |||
Current trade creditors | 6.00 | 4.00 | 4.00 |
Other non-interest bearing current liabilities | 5.29 | 9.90 | 11.52 |
Current liabilities total | 11.29 | 13.90 | 15.52 |
Balance sheet total (liabilities) | 24.54 | 16.10 | 16.75 |
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.