Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -93.00 | -57.00 | -80.34 | -3.75 |
| Employee benefit expenses | -78.00 | -50.00 | ||
| Other operating expenses | -15.00 | -13.00 | ||
| EBIT | -30.00 | - 120.00 | -80.34 | -3.75 |
| Other financial income | 46.00 | 24.00 | 6.61 | |
| Other financial expenses | -84.00 | -26.00 | -1.90 | -0.01 |
| Pre-tax profit | -68.00 | - 122.00 | -75.63 | -3.76 |
| Income taxes | 13.00 | -6.00 | ||
| Net earnings | -55.00 | - 128.00 | -75.63 | -3.76 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 233.00 | |||
| Inventories total | 233.00 | |||
| Current trade debtors | 35.00 | |||
| Current owed by particip. interest comp. | 624.00 | 30.17 | ||
| Current other receivables | 1 391.00 | 1.00 | 21.29 | 18.85 |
| Current deferred tax assets | 6.00 | |||
| Short term receivables total | 1 432.00 | 625.00 | 51.45 | 18.85 |
| Cash and bank deposits | 60.00 | 31.88 | ||
| Cash and cash equivalents | 60.00 | 31.88 | ||
| Balance sheet total (assets) | 1 725.00 | 625.00 | 51.45 | 50.73 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 278.00 | |||
| Retained earnings | 460.00 | 128.00 | 71.88 | -3.75 |
| Profit of the financial year | -55.00 | - 128.00 | -75.63 | -3.76 |
| Shareholders equity total | 455.00 | 328.00 | 46.25 | 42.50 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.72 | |||
| Current trade creditors | 20.00 | |||
| Current owed to group member | 238.00 | 4.48 | ||
| Other non-interest bearing current liabilities | 1 250.00 | 59.00 | 4.48 | 3.75 |
| Current liabilities total | 1 270.00 | 297.00 | 5.20 | 8.23 |
| Balance sheet total (liabilities) | 1 725.00 | 625.00 | 51.45 | 50.73 |
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.