Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.50 | 19.37 | 30.35 | 32.85 |
| Employee benefit expenses | -13.09 | -60.00 | ||
| EBIT | -4.50 | 19.37 | 17.26 | -27.15 |
| Other financial expenses | -0.67 | -2.06 | -0.22 | -0.24 |
| Pre-tax profit | -5.17 | 17.31 | 17.04 | -27.40 |
| Income taxes | 0.99 | -4.05 | -3.92 | 5.97 |
| Net earnings | -4.18 | 13.27 | 13.12 | -21.42 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.99 | 5.97 | ||
| Short term receivables total | 0.99 | 5.97 | ||
| Cash and bank deposits | 18.03 | 29.34 | 36.85 | 17.98 |
| Cash and cash equivalents | 18.03 | 29.34 | 36.85 | 17.98 |
| Balance sheet total (assets) | 19.02 | 29.34 | 36.85 | 23.96 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 5.20 | 5.20 | 5.20 | 5.20 |
| Other reserves | 3.80 | 16.80 | 16.80 | |
| Retained earnings | -7.98 | -7.71 | 5.41 | |
| Profit of the financial year | -4.18 | 13.27 | 13.12 | -21.42 |
| Shareholders equity total | 1.02 | 14.29 | 27.41 | 5.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.50 | 4.00 |
| Current owed to participating | 11.25 | 6.68 | ||
| Other non-interest bearing current liabilities | 3.75 | 5.37 | 5.94 | 13.97 |
| Current liabilities total | 18.00 | 15.05 | 9.44 | 17.97 |
| Balance sheet total (liabilities) | 19.02 | 29.34 | 36.85 | 23.96 |
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.