Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 336.90 | 186.83 | 0.94 |
| External services | - 122.47 | -79.24 | -19.36 |
| Gross profit | 214.43 | 107.59 | -18.42 |
| Employee benefit expenses | - 187.40 | -71.16 | -10.00 |
| Total depreciation | -31.40 | -34.00 | -2.00 |
| EBIT | -4.38 | 2.43 | -10.42 |
| Other financial income | 0.22 | ||
| Other financial expenses | -4.55 | -0.44 | -1.26 |
| Pre-tax profit | -8.71 | 1.98 | -11.68 |
| Income taxes | 1.16 | -1.53 | 2.89 |
| Net earnings | -7.55 | 0.46 | -8.79 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 34.29 | 27.79 | 21.28 |
| Intangible assets total | 34.29 | 27.79 | 21.28 |
| Machinery and equipment | 87.33 | 59.83 | 19.33 |
| Tangible assets total | 87.33 | 59.83 | 19.33 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 49.66 | 37.80 | 37.80 |
| Inventories total | 49.66 | 37.80 | 37.80 |
| Current other receivables | 6.69 | ||
| Current deferred tax assets | 0.70 | 6.12 | |
| Short term receivables total | 7.39 | 6.12 | |
| Cash and bank deposits | 55.23 | 25.39 | 27.78 |
| Cash and cash equivalents | 55.23 | 25.39 | 27.78 |
| Balance sheet total (assets) | 226.51 | 158.19 | 112.31 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2.39 | -9.94 | -9.49 |
| Profit of the financial year | -7.55 | 0.46 | -8.79 |
| Shareholders equity total | 115.06 | 115.51 | 106.73 |
| Provisions | 2.66 | 2.89 | |
| Non-current liabilities total | |||
| Current trade creditors | 29.15 | 20.72 | |
| Current owed to participating | 0.82 | 0.56 | 0.56 |
| Other non-interest bearing current liabilities | 70.32 | 10.00 | 0.03 |
| Accruals and deferred income | 8.50 | 8.50 | 5.00 |
| Current liabilities total | 108.79 | 39.78 | 5.59 |
| Balance sheet total (liabilities) | 226.51 | 158.19 | 112.31 |
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.