Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -41.41 | -29.59 | -31.40 | -24.90 |
| Total depreciation | -91.00 | |||
| EBIT | -41.41 | -29.59 | -31.40 | - 115.90 |
| Other financial expenses | -0.09 | -0.17 | -0.02 | |
| Exchange rate differences | -36.00 | |||
| Pre-tax profit | -41.50 | -65.76 | -31.40 | - 115.92 |
| Net earnings | -41.50 | -65.76 | -31.40 | - 115.92 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 485.00 | 449.00 | 449.00 | |
| Tangible assets total | 485.00 | 449.00 | 449.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.03 | 358.01 | ||
| Short term receivables total | 0.03 | 358.01 | ||
| Cash and bank deposits | 5.89 | 2.50 | 1.10 | |
| Cash and cash equivalents | 5.89 | 2.50 | 1.10 | |
| Balance sheet total (assets) | 490.89 | 451.50 | 450.13 | 358.01 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 235.00 | 199.00 | 199.00 | |
| Retained earnings | - 338.96 | - 344.45 | - 410.21 | - 242.62 |
| Profit of the financial year | -41.50 | -65.76 | -31.40 | - 115.92 |
| Shareholders equity total | -20.46 | -86.22 | - 117.62 | - 233.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 7.50 | 7.50 | 18.87 |
| Other non-interest bearing current liabilities | 502.34 | 530.21 | 560.25 | 572.67 |
| Current liabilities total | 511.34 | 537.71 | 567.75 | 591.54 |
| Balance sheet total (liabilities) | 490.89 | 451.50 | 450.13 | 358.01 |
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.