Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 087.12 | 45.04 |
| Employee benefit expenses | - 927.70 | -43.13 |
| Total depreciation | -28.41 | -21.31 |
| EBIT | 131.00 | -19.39 |
| Other financial income | 9.76 | 70.04 |
| Other financial expenses | -30.18 | -2.44 |
| Pre-tax profit | 110.58 | 48.21 |
| Income taxes | -25.71 | -10.70 |
| Net earnings | 84.87 | 37.51 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 85.23 | 63.92 |
| Tangible assets total | 85.23 | 63.92 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 266.88 | |
| Current other receivables | 1.99 | |
| Current deferred tax assets | 1.51 | |
| Short term receivables total | 268.38 | 1.99 |
| Other current investments | 327.48 | 220.77 |
| Cash and bank deposits | 89.94 | 16.62 |
| Cash and cash equivalents | 417.42 | 237.39 |
| Balance sheet total (assets) | 771.03 | 303.30 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 0.55 | 85.42 |
| Profit of the financial year | 84.87 | 37.51 |
| Shareholders equity total | 165.42 | 202.93 |
| Non-current liabilities total | ||
| Current trade creditors | 4.49 | 8.64 |
| Current owed to group member | 137.91 | 66.84 |
| Short-term deferred tax liabilities | 23.00 | 9.03 |
| Other non-interest bearing current liabilities | 440.22 | 15.86 |
| Current liabilities total | 605.62 | 100.37 |
| Balance sheet total (liabilities) | 771.03 | 303.30 |
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.