Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.84 | -6.51 | 21.66 |
| EBIT | -9.84 | -6.51 | 21.68 |
| Other financial expenses | -0.02 | ||
| Pre-tax profit | -9.84 | -6.51 | 21.66 |
| Income taxes | 2.16 | 1.43 | -4.75 |
| Net earnings | -7.68 | -5.07 | 16.91 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 1.64 | 1.64 | |
| Investments total | 1.64 | 1.64 | |
| Deferred tax assets | 2.16 | 3.59 | |
| Long term receivables total | 2.16 | 3.59 | |
| Finished products/goods | 2.64 | ||
| Inventories total | 2.64 | ||
| Current trade debtors | 15.63 | 31.25 | |
| Current other receivables | 0.14 | ||
| Current deferred tax assets | 0.00 | ||
| Short term receivables total | 0.00 | 15.76 | 31.25 |
| Cash and bank deposits | 16.88 | 0.61 | 9.09 |
| Cash and cash equivalents | 16.88 | 0.61 | 9.09 |
| Balance sheet total (assets) | 23.32 | 21.59 | 40.34 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 30.00 | 30.00 | 30.00 |
| Retained earnings | -7.68 | -12.76 | |
| Profit of the financial year | -7.68 | -5.07 | 16.91 |
| Shareholders equity total | 22.32 | 17.24 | 34.15 |
| Non-current owed to group member | 0.53 | ||
| Non-current liabilities total | 0.53 | ||
| Current trade creditors | 1.00 | 3.06 | |
| Short-term deferred tax liabilities | 1.17 | ||
| Other non-interest bearing current liabilities | 1.29 | 4.49 | |
| Current liabilities total | 1.00 | 4.35 | 5.66 |
| Balance sheet total (liabilities) | 23.32 | 21.59 | 40.34 |
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.