Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -73.70 | 787.88 | 1 584.92 |
| Employee benefit expenses | - 990.30 | -2 109.45 | |
| Total depreciation | -25.69 | -27.00 | -26.16 |
| EBIT | -99.39 | - 229.43 | - 550.70 |
| Other financial income | 2.64 | 6.30 | 10.03 |
| Other financial expenses | -0.82 | -5.53 | -11.18 |
| Pre-tax profit | -97.58 | - 228.66 | - 551.85 |
| Income taxes | 21.47 | 49.93 | 119.34 |
| Net earnings | -76.11 | - 178.72 | - 432.51 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 84.09 | 57.09 | 30.93 |
| Tangible assets total | 84.09 | 57.09 | 30.93 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 30.00 | ||
| Inventories total | 30.00 | ||
| Current trade debtors | 49.29 | 27.48 | |
| Current amounts owed by group member comp. | 366.36 | 96.94 | |
| Current other receivables | 6.39 | ||
| Current deferred tax assets | 21.20 | 55.67 | 120.21 |
| Short term receivables total | 70.49 | 449.52 | 223.54 |
| Cash and bank deposits | 10.48 | 38.16 | |
| Cash and cash equivalents | 10.48 | 38.16 | |
| Balance sheet total (assets) | 195.06 | 544.77 | 254.47 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 |
| Retained earnings | 28.04 | -48.07 | - 226.80 |
| Profit of the financial year | -76.11 | - 178.72 | - 432.51 |
| Shareholders equity total | 81.93 | -96.80 | - 529.31 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.12 | ||
| Current owed to group member | 27.13 | 440.86 | |
| Other non-interest bearing current liabilities | 86.00 | 641.56 | 342.81 |
| Current liabilities total | 113.13 | 641.56 | 783.78 |
| Balance sheet total (liabilities) | 195.06 | 544.77 | 254.47 |
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.