Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 287.46 | -4.09 |
| Employee benefit expenses | - 442.07 | - 303.19 |
| Total depreciation | -4.32 | -3.46 |
| EBIT | - 158.93 | - 310.74 |
| Other financial income | 0.45 | |
| Other financial expenses | -5.75 | -7.11 |
| Pre-tax profit | - 164.23 | - 317.86 |
| Income taxes | 36.23 | 69.84 |
| Net earnings | - 128.00 | - 248.02 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 14.46 | |
| Tangible assets total | 14.46 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 410.32 | |
| Inventories total | 410.32 | |
| Current trade debtors | 61.21 | |
| Current amounts owed by group member comp. | 0.45 | |
| Current deferred tax assets | 36.86 | 67.21 |
| Short term receivables total | 98.52 | 67.21 |
| Cash and bank deposits | 50.69 | 42.86 |
| Cash and cash equivalents | 50.69 | 42.86 |
| Balance sheet total (assets) | 573.99 | 110.07 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -91.16 | 143.52 |
| Profit of the financial year | - 128.00 | - 248.02 |
| Shareholders equity total | -94.17 | 20.51 |
| Provisions | 2.63 | |
| Non-current liabilities total | ||
| Current trade creditors | 135.46 | |
| Current owed to group member | 427.59 | |
| Other non-interest bearing current liabilities | 102.49 | 89.57 |
| Current liabilities total | 665.53 | 89.57 |
| Balance sheet total (liabilities) | 573.99 | 110.07 |
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.