Small Cap Danmark A/S
Small Cap Danmark A/S
0,00 %
9,800 DKK
0,00
Kurs
9,800
Hög
10,00
Förändring
0,00 %
Låg
9,800
Uppdaterad
2019-07-19
Öppen
10,00
Factsheet for Small Cap Danmark A/S
Company Profile
Description
SmallCap Danmark A/S is a Denmark based niche-oriented asset management company. It is specializes in listed, Nordic small and medium enterprises. It invests in unlisted companies with growth potentials.
Key Stats
Website: http://www.smallcap.dk
Headquarter country: Denmark
Employees: 4
Market Cap (at close 19-07-2019): DKK 37M
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 15,90 7,00 3,00 36,70 5,20
Forward Price/Earnings
Price/Free Cash Flow 1,00 233,90 11,80 304,20 14,80
Return on Assets -14,60 3,70 6,10 33,40 -12,30
Return on Equity -19,00 4,10 6,90 38,90 -15,30
Return on Invested Capital -14,50 4,10 6,90 35,90 -12,50
Dividend


Dividend/Share:4,00
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:40,00
Payout Ratio:0,00
Date Currency Amount
2018-06-30 DKK 4,00
2017-06-30 DKK 3,50
2016-06-30 DKK 4,00
2015-06-30 DKK 3,00
2014-06-30 DKK 4,00
2013-06-30 DKK 3,00
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 15,24 11,31 28,73 126,77 -25,69
Gross Profit 0,01
Gross Margin % 87,21%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA -29,00 13,00 24,00 121,00 -34,00
Net income -37,00 13,00 24,00 120,00 -44,00
Basic Earnings Per Share -9,70 3,40 5,90 29,10 -9,90
Operating Income -0,03 0,01 0,02 0,12 -0,03
Operating Margin % -184,18% 122,91% 83,91% 95,37%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 41,00 2,00 12,00 31,00 5,00
Capital Expenditures
Free Cash Flow 41,00 2,00 12,00 31,00 5,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 65,09 232,13 9,47 2,03 12,36 4,60
Long Term Assets 96,60 110,63 345,83 410,91 292,85 399,27
Total Assets 161,69 342,76 355,30 412,94 305,21 403,87
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 86,37 31,14 34,49 51,42 51,13 86,29
Long Term Liabilities 0,00 0,00 0,00
Total Liabilities 31,14 34,49 51,42
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 1,08 227,58 159,69
Treasury Stock 0,76 8,49 17,34 0,46 0,46 14,45
Total Stockholder Equity 75,32 311,62 320,81 361,53 254,09 317,58
Net Tangible Assets 75,32 311,62 320,81 361,53 254,09 317,58