Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -42.71 | -15.48 | -12.08 |
| EBIT | -42.71 | -15.48 | -12.08 |
| Other financial expenses | -28.43 | -32.68 | -25.31 |
| Pre-tax profit | -71.15 | -48.15 | -37.39 |
| Income taxes | 162.56 | ||
| Net earnings | 91.41 | -48.15 | -37.39 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.00 | ||
| Current other receivables | 0.04 | 0.04 | 1.79 |
| Current deferred tax assets | 162.56 | ||
| Short term receivables total | 162.60 | 0.04 | 1.79 |
| Cash and bank deposits | 35.53 | 1.12 | |
| Cash and cash equivalents | 35.53 | 1.12 | |
| Balance sheet total (assets) | 198.13 | 1.16 | 1.79 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 997.71 | - 906.29 | - 954.45 |
| Profit of the financial year | 91.41 | -48.15 | -37.39 |
| Shareholders equity total | - 856.30 | - 904.45 | - 941.83 |
| Non-current owed to group member | 893.59 | 918.44 | |
| Non-current liabilities total | 893.59 | 918.44 | |
| Current loans from credit institutions | 0.91 | ||
| Current trade creditors | 5.30 | 7.00 | 7.00 |
| Current owed to group member | 523.39 | ||
| Other non-interest bearing current liabilities | 525.74 | 4.11 | 18.18 |
| Current liabilities total | 1 054.42 | 12.02 | 25.18 |
| Balance sheet total (liabilities) | 198.13 | 1.16 | 1.79 |
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.