Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -46 612.00 | -74 897.00 | -47 732.00 |
Employee benefit expenses | -26 567.00 | -32 308.00 | -24 474.00 |
Total depreciation | -14 743.00 | -19 668.00 | -6 943.00 |
EBIT | -87 922.00 | - 126 873.00 | -79 149.00 |
Other financial income | 18 521.00 | 69 582.00 | 41 662.00 |
Other financial expenses | -49 945.00 | -40 313.00 | -82 320.00 |
Net income from associates (fin.) | -22 136.00 | -30 432.00 | -16 159.00 |
Pre-tax profit | - 141 482.00 | - 128 036.00 | - 135 966.00 |
Income taxes | 4 109.00 | 850.00 | 125.00 |
Net earnings | - 137 373.00 | - 127 186.00 | - 135 841.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Development expenditure | 20 150.00 | 3 937.00 | 959.00 |
Intangible rights | 5 438.00 | 3 320.00 | 276.00 |
Intangible assets total | 25 588.00 | 7 257.00 | 1 235.00 |
Buildings | 2 098.00 | 1 558.00 | 2 545.00 |
Tangible assets total | 2 098.00 | 1 558.00 | 2 545.00 |
Holdings in group member companies | 119.00 | ||
Other non-current investments | 2 125.00 | ||
Other receivables | 1 454.00 | 1 964.00 | |
Investments total | 1 454.00 | 4 208.00 | |
Non-current other receivables | 1 337.00 | ||
Long term receivables total | 1 337.00 | ||
Finished products/goods | 26 465.00 | 28 686.00 | 18 053.00 |
Inventories total | 26 465.00 | 28 686.00 | 18 053.00 |
Current trade debtors | 11 358.00 | 11 191.00 | 7 537.00 |
Current amounts owed by group member comp. | 9 889.00 | 33 345.00 | 34 482.00 |
Prepayments and accrued income | 239.00 | 1 022.00 | 268.00 |
Current other receivables | 1 350.00 | ||
Current deferred tax assets | 2 789.00 | 850.00 | 975.00 |
Short term receivables total | 25 625.00 | 46 408.00 | 43 262.00 |
Cash and bank deposits | 9 538.00 | 11 769.00 | 44 053.00 |
Cash and cash equivalents | 9 538.00 | 11 769.00 | 44 053.00 |
Balance sheet total (assets) | 90 651.00 | 97 132.00 | 113 356.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 32 526.00 | 32 526.00 | 32 526.00 |
Other reserves | 8 506.00 | 2 082.00 | 546.00 |
Retained earnings | - 220 316.00 | - 343 488.00 | - 473 526.00 |
Profit of the financial year | - 137 373.00 | - 127 186.00 | - 135 841.00 |
Shareholders equity total | - 316 657.00 | - 436 066.00 | - 576 295.00 |
Non-current owed to group member | 357 941.00 | 452 235.00 | |
Non-current liabilities total | 357 941.00 | 452 235.00 | |
Current loans from credit institutions | 458.00 | 409.00 | 266.00 |
Current trade creditors | 39 102.00 | 75 599.00 | 103 808.00 |
Current owed to group member | 578 264.00 | ||
Other non-interest bearing current liabilities | 9 807.00 | 4 955.00 | 7 313.00 |
Current liabilities total | 49 367.00 | 80 963.00 | 689 651.00 |
Balance sheet total (liabilities) | 90 651.00 | 97 132.00 | 113 356.00 |
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