Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | - 991.60 | ||
Gross profit | - 991.00 | 1 329.00 | 730.23 |
Employee benefit expenses | -2 347.00 | - 935.00 | - 568.00 |
EBIT | -3 338.00 | 394.00 | 162.23 |
Other financial income | 53.93 | ||
Other financial expenses | -73.00 | - 392.00 | - 235.23 |
Pre-tax profit | -3 411.00 | 2.00 | -19.07 |
Income taxes | 624.00 | 19.07 | |
Net earnings | -3 411.00 | 626.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 192.00 | 1 857.00 | 55.32 |
Short term receivables total | 192.00 | 1 857.00 | 55.32 |
Cash and bank deposits | 505.00 | 511.00 | 2 544.00 |
Cash and cash equivalents | 505.00 | 511.00 | 2 544.00 |
Balance sheet total (assets) | 697.00 | 2 368.00 | 2 599.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 |
Retained earnings | -3 411.00 | -2 786.39 | |
Profit of the financial year | -3 411.00 | 626.00 | |
Shareholders equity total | -2 911.00 | -2 285.00 | -2 286.39 |
Non-current liabilities total | |||
Current trade creditors | 157.00 | 3 386.00 | 1 713.32 |
Current owed to group member | 2 151.00 | 897.00 | 3 172.38 |
Other non-interest bearing current liabilities | 1 300.00 | 370.00 | |
Current liabilities total | 3 608.00 | 4 653.00 | 4 885.70 |
Balance sheet total (liabilities) | 697.00 | 2 368.00 | 2 599.31 |
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.