Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.28 | -10.42 | -7.94 |
| Total depreciation | -12.00 | -12.00 | -12.00 |
| EBIT | -39.28 | -22.42 | -19.94 |
| Other financial income | 6.87 | 33.86 | 18.28 |
| Other financial expenses | -10.97 | -41.12 | -17.12 |
| Pre-tax profit | -43.38 | -29.67 | -18.78 |
| Income taxes | 2.88 | ||
| Net earnings | -43.38 | -29.67 | -15.89 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 36.00 | 24.00 | 12.00 |
| Tangible assets total | 36.00 | 24.00 | 12.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.14 | 4.36 | 4.36 |
| Current amounts owed by group member comp. | 201.54 | ||
| Current other receivables | 927.21 | 818.86 | |
| Current deferred tax assets | 2.88 | ||
| Short term receivables total | 932.35 | 823.22 | 208.79 |
| Cash and bank deposits | 0.31 | ||
| Cash and cash equivalents | 0.31 | ||
| Balance sheet total (assets) | 968.35 | 847.22 | 221.10 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 199.95 | - 243.33 | - 273.01 |
| Profit of the financial year | -43.38 | -29.67 | -15.89 |
| Shareholders equity total | 256.67 | 226.99 | 211.10 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 607.31 | 610.22 | |
| Current trade creditors | 48.20 | ||
| Other non-interest bearing current liabilities | 56.18 | 10.01 | 10.00 |
| Current liabilities total | 711.68 | 620.23 | 10.00 |
| Balance sheet total (liabilities) | 968.35 | 847.22 | 221.10 |
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.