Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 424.77 | 311.23 | - 545.61 |
| Employee benefit expenses | - 266.63 | - 121.14 | -35.00 |
| Total depreciation | -66.90 | -4.61 | -21.68 |
| EBIT | 91.24 | 185.49 | - 532.29 |
| Other financial expenses | -80.97 | -98.46 | -3.91 |
| Reduction non-current investment assets | -11.00 | ||
| Pre-tax profit | 10.27 | 87.03 | - 547.19 |
| Income taxes | -25.01 | -29.36 | -14.17 |
| Net earnings | -14.75 | 57.67 | - 561.36 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 267.05 | 267.05 | 267.05 |
| Tangible assets total | 267.05 | 267.05 | 267.05 |
| Investments total | |||
| Non-current loans receivable | 11.00 | 11.00 | |
| Long term receivables total | 11.00 | 11.00 | |
| Inventories total | |||
| Current trade debtors | 1 076.99 | 862.09 | |
| Current other receivables | 844.76 | 9.94 | |
| Current deferred tax assets | 19.32 | 14.17 | |
| Short term receivables total | 1 941.07 | 886.19 | |
| Cash and bank deposits | 0.20 | ||
| Cash and cash equivalents | 0.20 | ||
| Balance sheet total (assets) | 2 219.13 | 1 164.45 | 267.05 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 311.25 | 296.50 | 354.17 |
| Profit of the financial year | -14.75 | 57.67 | - 561.36 |
| Shareholders equity total | 376.50 | 434.17 | - 127.19 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 661.76 | ||
| Short-term deferred tax liabilities | 17.55 | -38.00 | |
| Other non-interest bearing current liabilities | 1 163.31 | 730.27 | 432.24 |
| Current liabilities total | 1 842.62 | 730.27 | 394.24 |
| Balance sheet total (liabilities) | 2 219.13 | 1 164.45 | 267.05 |
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.