Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -9.54 | -10.14 |
EBIT | -9.54 | -10.14 |
Other financial income | 44.07 | 11.54 |
Other financial expenses | -0.04 | |
Pre-tax profit | 34.53 | 1.36 |
Income taxes | -7.59 | -0.31 |
Net earnings | 26.94 | 1.05 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 1.69 | |
Short term receivables total | 1.69 | |
Other current investments | 777.04 | 671.24 |
Cash and bank deposits | 3.23 | 0.44 |
Cash and cash equivalents | 780.27 | 671.68 |
Balance sheet total (assets) | 780.27 | 673.38 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 103.40 | 105.80 |
Retained earnings | 515.03 | 436.17 |
Profit of the financial year | 26.94 | 1.05 |
Shareholders equity total | 770.37 | 668.02 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 5.04 |
Short-term deferred tax liabilities | 4.59 | |
Other non-interest bearing current liabilities | 0.32 | 0.32 |
Current liabilities total | 9.91 | 5.36 |
Balance sheet total (liabilities) | 780.27 | 673.38 |
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.