Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 169.68 | 196.83 |
Employee benefit expenses | - 462.46 | - 687.01 |
EBIT | 707.22 | - 490.18 |
Other financial income | 17.86 | |
Other financial expenses | -25.79 | -10.31 |
Pre-tax profit | 699.29 | - 500.49 |
Income taxes | - 120.14 | 106.25 |
Net earnings | 579.14 | - 394.24 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 670.08 | |
Current deferred tax assets | 106.25 | |
Short term receivables total | 670.08 | 106.25 |
Cash and bank deposits | 127.16 | 9.53 |
Cash and cash equivalents | 127.16 | 9.53 |
Balance sheet total (assets) | 797.24 | 115.78 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Shares repurchased | 400.00 | |
Retained earnings | - 449.67 | 129.48 |
Profit of the financial year | 579.14 | - 394.24 |
Shareholders equity total | 579.48 | - 214.76 |
Non-current liabilities total | ||
Current owed to group member | 204.48 | |
Short-term deferred tax liabilities | 106.17 | |
Other non-interest bearing current liabilities | 111.59 | 126.06 |
Current liabilities total | 217.76 | 330.55 |
Balance sheet total (liabilities) | 797.24 | 115.78 |
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.