Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.25 | -6.25 | -6.25 | -8.86 |
EBIT | -6.25 | -6.25 | -6.25 | -8.86 |
Other financial expenses | -1.40 | -2.86 | -0.30 | -0.60 |
Income from other inv. held as non-curr. assets | -98.00 | |||
Net income from associates (fin.) | -12.25 | |||
Pre-tax profit | -7.65 | -21.36 | - 104.55 | -9.46 |
Net earnings | -7.65 | -21.36 | - 104.55 | -9.46 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 12.25 | |
Investments total | 12.25 | |
Non-curr. owed by particip. interest comp. | 98.00 | |
Long term receivables total | 98.00 | |
Inventories total | ||
Current owed by particip. interest comp. | 98.00 | |
Short term receivables total | 98.00 | |
Cash and bank deposits | 3.50 | 3.50 |
Cash and cash equivalents | 3.50 | 3.50 |
Balance sheet total (assets) | 113.75 | 101.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -7.65 | -29.01 | - 133.56 | |
Profit of the financial year | -7.65 | -21.36 | - 104.55 | -9.46 |
Shareholders equity total | 42.35 | 20.99 | -83.56 | -93.02 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.05 | |||
Current trade creditors | 6.25 | 6.25 | 6.25 | |
Current owed to participating | 71.40 | 8.86 | ||
Other non-interest bearing current liabilities | 74.26 | 77.26 | 77.91 | |
Current liabilities total | 71.40 | 80.51 | 83.56 | 93.02 |
Balance sheet total (liabilities) | 113.75 | 101.50 |
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.