Income statement (kDKK)
| 2015 | 2016 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 492.11 | 13 291.04 |
| Employee benefit expenses | -2 380.59 | -13 175.63 |
| Total depreciation | - 120.21 | - 405.88 |
| EBIT | 991.31 | - 290.47 |
| Other financial expenses | -0.01 | -33.85 |
| Pre-tax profit | 991.30 | - 324.31 |
| Income taxes | - 227.80 | 64.34 |
| Net earnings | 763.50 | - 259.98 |
Assets (kDKK)
| 2015 | 2016 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 264.50 | 1 876.08 |
| Machinery and equipment | 180.86 | 800.58 |
| Tangible assets total | 445.36 | 2 676.67 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 137.49 | 549.49 |
| Inventories total | 137.49 | 549.49 |
| Current other receivables | 1 230.10 | 2 133.14 |
| Current deferred tax assets | 73.65 | |
| Short term receivables total | 1 230.10 | 2 206.78 |
| Cash and bank deposits | 387.07 | 1 092.15 |
| Cash and cash equivalents | 387.07 | 1 092.15 |
| Balance sheet total (assets) | 2 200.02 | 6 525.09 |
Equity and liabilities (kDKK)
| 2015 | 2016 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 199.60 | |
| Retained earnings | - 123.09 | 640.40 |
| Profit of the financial year | 763.50 | - 259.98 |
| Shareholders equity total | 920.00 | 460.42 |
| Provisions | 0.69 | |
| Non-current liabilities total | ||
| Current trade creditors | 280.53 | 2 716.79 |
| Short-term deferred tax liabilities | 252.30 | |
| Other non-interest bearing current liabilities | 746.51 | 3 347.87 |
| Current liabilities total | 1 279.33 | 6 064.66 |
| Balance sheet total (liabilities) | 2 200.02 | 6 525.09 |
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.