Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.27 | -6.88 | -35.94 | -6.00 |
| EBIT | -6.27 | -6.88 | -35.94 | -6.00 |
| Other financial income | 13.04 | 10.82 | 8.71 | 5.72 |
| Other financial expenses | 0.00 | -0.26 | -0.18 | -0.03 |
| Pre-tax profit | 6.78 | 3.68 | -27.40 | -0.31 |
| Income taxes | -1.41 | -0.86 | ||
| Net earnings | 5.37 | 2.82 | -27.40 | -0.31 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | -0.00 | -0.00 | -0.00 | |
| Investments total | -0.00 | -0.00 | -0.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 667.54 | 541.24 | 394.91 | 222.35 |
| Short term receivables total | 667.54 | 541.24 | 394.91 | 222.35 |
| Cash and bank deposits | 8.51 | 8.76 | 21.76 | 34.34 |
| Cash and cash equivalents | 8.51 | 8.76 | 21.76 | 34.34 |
| Balance sheet total (assets) | 676.05 | 549.99 | 416.67 | 256.69 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 130.00 | 130.00 | 130.00 | |
| Retained earnings | 330.46 | 205.82 | 78.65 | 51.25 |
| Profit of the financial year | 5.37 | 2.82 | -27.40 | -0.31 |
| Shareholders equity total | 665.82 | 538.65 | 381.25 | 250.94 |
| Non-current deferred tax liabilities | 1.52 | 0.86 | ||
| Non-current liabilities total | 1.52 | 0.86 | ||
| Current trade creditors | 5.50 | 5.50 | 34.56 | 5.75 |
| Short-term deferred tax liabilities | 2.13 | 1.52 | 0.86 | |
| Other non-interest bearing current liabilities | 1.07 | 3.47 | ||
| Current liabilities total | 8.71 | 10.49 | 35.42 | 5.75 |
| Balance sheet total (liabilities) | 676.05 | 550.00 | 416.67 | 256.69 |
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.