Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.68 | -32.47 |
| Total depreciation | -49.58 | - 121.80 |
| EBIT | -74.26 | - 154.27 |
| Other financial expenses | -29.85 | -47.37 |
| Pre-tax profit | - 104.11 | - 201.65 |
| Net earnings | - 104.11 | - 201.65 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | -1 794.18 | -1 675.88 |
| Investments total | -1 794.18 | -1 675.88 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 796.17 | 1 681.73 |
| Short term receivables total | 1 796.17 | 1 681.73 |
| Cash and bank deposits | 7.58 | 0.91 |
| Cash and cash equivalents | 7.58 | 0.91 |
| Non-current assets for sale | 1 794.18 | 1 675.88 |
| Balance sheet total (assets) | 1 803.76 | 1 682.64 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 104.11 | |
| Profit of the financial year | - 104.11 | - 201.65 |
| Shareholders equity total | -54.11 | - 255.76 |
| Non-current loans from credit institutions | 1 010.99 | |
| Non-current trade creditors | 750.00 | |
| Non-current liabilities total | 1 760.99 | |
| Current loans from credit institutions | 1 841.49 | |
| Current trade creditors | 96.82 | 96.90 |
| Other non-interest bearing current liabilities | 0.06 | |
| Current liabilities total | 96.88 | 1 938.40 |
| Balance sheet total (liabilities) | 1 803.76 | 1 682.64 |
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.