Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -75.43 | 74.24 |
| EBIT | -75.43 | 74.24 |
| Other financial expenses | -6.00 | -1.48 |
| Pre-tax profit | -81.43 | 72.76 |
| Income taxes | 17.91 | -16.10 |
| Net earnings | -63.52 | 56.66 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 276.35 | |
| Prepayments and accrued income | 25.32 | |
| Current other receivables | 1.33 | 81.57 |
| Current deferred tax assets | 17.91 | |
| Short term receivables total | 19.25 | 383.24 |
| Cash and bank deposits | 11.29 | 16.19 |
| Cash and cash equivalents | 11.29 | 16.19 |
| Balance sheet total (assets) | 30.54 | 399.44 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -63.52 | |
| Profit of the financial year | -63.52 | 56.66 |
| Shareholders equity total | -13.51 | 43.14 |
| Non-current liabilities total | ||
| Current trade creditors | 115.23 | |
| Current owed to participating | 23.81 | 189.48 |
| Short-term deferred tax liabilities | 16.10 | |
| Other non-interest bearing current liabilities | 20.24 | 35.48 |
| Current liabilities total | 44.05 | 356.29 |
| Balance sheet total (liabilities) | 30.54 | 399.44 |
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.