Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 495.22 | 775.16 |
| Employee benefit expenses | - 204.50 | - 316.19 |
| Other operating expenses | -66.81 | - 155.18 |
| Total depreciation | -8.47 | -8.47 |
| EBIT | 215.44 | 295.32 |
| Other financial expenses | -0.03 | -0.15 |
| Pre-tax profit | 215.41 | 295.16 |
| Income taxes | -49.29 | -67.36 |
| Net earnings | 166.12 | 227.80 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 25.42 | 16.95 |
| Tangible assets total | 25.42 | 16.95 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 82.00 | |
| Inventories total | 82.00 | |
| Current trade debtors | 297.89 | 191.14 |
| Prepayments and accrued income | 20.00 | |
| Current other receivables | 69.88 | 249.88 |
| Short term receivables total | 367.77 | 461.01 |
| Cash and bank deposits | 160.36 | 203.84 |
| Cash and cash equivalents | 160.36 | 203.84 |
| Balance sheet total (assets) | 553.54 | 763.80 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | - 100.00 | |
| Retained earnings | 166.12 | |
| Profit of the financial year | 166.12 | 227.80 |
| Shareholders equity total | 216.12 | 343.92 |
| Non-current liabilities total | ||
| Current trade creditors | 125.85 | 78.84 |
| Current owed to participating | 65.31 | 56.59 |
| Short-term deferred tax liabilities | 49.29 | 67.36 |
| Other non-interest bearing current liabilities | 96.98 | 217.09 |
| Current liabilities total | 337.42 | 419.88 |
| Balance sheet total (liabilities) | 553.54 | 763.80 |
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.