Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.59 | 53.31 | 102.33 | -40.84 | -53.68 |
| EBIT | -57.59 | 53.31 | 102.33 | -40.84 | -53.68 |
| Other financial expenses | -0.02 | -0.44 | |||
| Pre-tax profit | -57.59 | 53.29 | 102.33 | -40.84 | -54.12 |
| Income taxes | -24.42 | -0.69 | |||
| Net earnings | -57.59 | 53.29 | 77.91 | -41.52 | -54.12 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 44.08 | 34.05 | 34.21 | ||
| Inventories total | 44.08 | 34.05 | 34.21 | ||
| Current trade debtors | 7.43 | 3.48 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 7.43 | 3.48 | 4.00 | ||
| Cash and bank deposits | 14.44 | 86.98 | 123.77 | 90.19 | 33.13 |
| Cash and cash equivalents | 14.44 | 86.98 | 123.77 | 90.19 | 33.13 |
| Balance sheet total (assets) | 58.52 | 128.46 | 157.98 | 93.67 | 37.13 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.15 | -67.74 | -14.45 | 63.46 | 21.94 |
| Profit of the financial year | -57.59 | 53.29 | 77.91 | -41.52 | -54.12 |
| Shareholders equity total | -27.74 | 25.55 | 103.46 | 61.94 | 7.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 10.38 |
| Current owed to participating | 31.22 | 28.19 | 8.77 | ||
| Short-term deferred tax liabilities | 24.42 | ||||
| Other non-interest bearing current liabilities | 49.04 | 68.72 | 15.33 | 25.73 | 18.93 |
| Current liabilities total | 86.26 | 102.91 | 54.52 | 31.73 | 29.31 |
| Balance sheet total (liabilities) | 58.52 | 128.46 | 157.98 | 93.67 | 37.13 |
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.