4 Annual report Key figures and financial ratios (DKK 1,000) Revenue Expenses Depreciation Operating loss (EBIT) Financial items Tax Loss for the year and comprehensive income Non-current assets at the end of the year Equity Balance sheet total Cash flow from operating activity Cash flow from investing activity Cash flow from financing activity Total cash fow 2019 21,370 -21,927 0 -557 -53 134 -476 15 9,503 21,164 -1,613 0 -43 -1,656 2018 1,166 -1,180 0 -14 0 -7 -21 0 9,979 11,629 9 0 10,000 10,009 Financial ratios, per cent Profit ratio (EBIT) Rate of return (EBIT) Return on equity (AOE) -2.6 -1.2 -2.6 -0.1 -5.0 -0.2 N.B. The key figures and financial ratios are calculated as stated in Note 1 Accounting Policies. BroBizz Operatør A/S
Download PDF fil