Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13.00 | 16.00 | 6.00 | 6.31 |
| Total depreciation | -6.00 | |||
| EBIT | 7.00 | 16.00 | 6.00 | 6.31 |
| Other financial income | 7.00 | 7.00 | 4.00 | 4.00 |
| Other financial expenses | -0.54 | |||
| Reduction non-current investment assets | -23.00 | |||
| Pre-tax profit | -9.00 | 23.00 | 10.00 | 9.77 |
| Income taxes | -3.00 | -55.00 | -32.00 | |
| Net earnings | -12.00 | -32.00 | -22.00 | 9.77 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.53 | |||
| Current other receivables | 388.00 | 207.00 | 200.00 | |
| Current deferred tax assets | 87.00 | 32.00 | ||
| Short term receivables total | 475.00 | 239.00 | 200.00 | 13.53 |
| Cash and bank deposits | 42.00 | 195.00 | 156.00 | 299.94 |
| Cash and cash equivalents | 42.00 | 195.00 | 156.00 | 299.94 |
| Balance sheet total (assets) | 517.00 | 434.00 | 356.00 | 313.48 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 52.00 | 53.00 | 54.00 | 55.00 |
| Retained earnings | 269.00 | 204.00 | 118.00 | 41.50 |
| Profit of the financial year | -12.00 | -32.00 | -22.00 | 9.77 |
| Shareholders equity total | 509.00 | 425.00 | 350.00 | 306.27 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 8.00 | 9.00 | 6.00 | 7.21 |
| Current liabilities total | 8.00 | 9.00 | 6.00 | 7.21 |
| Balance sheet total (liabilities) | 517.00 | 434.00 | 356.00 | 313.48 |
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.