Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 98.45 | -0.79 | -26.51 |
| EBIT | 98.45 | -0.79 | -26.51 |
| Other financial income | 0.03 | 0.14 | |
| Other financial expenses | -0.76 | -0.10 | -0.15 |
| Pre-tax profit | 97.72 | -0.76 | -26.66 |
| Income taxes | -21.67 | -0.29 | 5.88 |
| Net earnings | 76.05 | -1.04 | -20.77 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.20 | 29.29 | |
| Current other receivables | 1.08 | ||
| Current deferred tax assets | 0.71 | 10.58 | |
| Short term receivables total | 5.20 | 31.08 | 10.58 |
| Cash and bank deposits | 199.39 | 120.83 | 121.19 |
| Cash and cash equivalents | 199.39 | 120.83 | 121.19 |
| Balance sheet total (assets) | 204.59 | 151.91 | 131.77 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -10.10 | 65.95 | 64.91 |
| Profit of the financial year | 76.05 | -1.04 | -20.77 |
| Shareholders equity total | 145.95 | 144.91 | 124.13 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 20.67 | ||
| Other non-interest bearing current liabilities | 30.98 | 0.64 | |
| Current liabilities total | 58.65 | 7.00 | 7.64 |
| Balance sheet total (liabilities) | 204.59 | 151.91 | 131.77 |
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.