Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.08 | -4.83 | -4.01 | -3.85 | -7.64 |
| EBIT | -5.08 | -4.83 | -4.01 | -3.85 | -7.64 |
| Pre-tax profit | -5.08 | -4.83 | -4.01 | -3.85 | -7.64 |
| Income taxes | 1.12 | 1.06 | 0.88 | 0.85 | 1.68 |
| Net earnings | -3.96 | -3.77 | -3.13 | -3.00 | -5.96 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 303.95 | 298.62 | 145.58 | 141.75 | 132.82 |
| Current other receivables | 1.70 | 0.20 | 0.02 | 3.91 | |
| Current deferred tax assets | 1.12 | 2.18 | 3.02 | 3.86 | 1.68 |
| Short term receivables total | 306.77 | 301.00 | 148.62 | 145.62 | 138.41 |
| Balance sheet total (assets) | 306.77 | 301.00 | 148.62 | 145.62 | 138.41 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 180.73 | 176.77 | 23.00 | 19.87 | 16.87 |
| Profit of the financial year | -3.96 | -3.77 | -3.13 | -3.00 | -5.96 |
| Shareholders equity total | 301.77 | 298.00 | 144.87 | 141.87 | 135.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.00 | 3.75 | 3.75 | 2.50 |
| Current liabilities total | 5.00 | 3.00 | 3.75 | 3.75 | 2.50 |
| Balance sheet total (liabilities) | 306.77 | 301.00 | 148.62 | 145.62 | 138.41 |
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.