Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 102.01 | - 137.71 |
| Employee benefit expenses | -10.00 | -10.00 |
| EBIT | - 112.01 | - 147.71 |
| Other financial income | 376.09 | 1 039.07 |
| Other financial expenses | -47.30 | -58.09 |
| Pre-tax profit | 216.78 | 833.27 |
| Income taxes | -47.66 | - 184.15 |
| Net earnings | 169.11 | 649.12 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 79.76 | 18.51 |
| Short term receivables total | 79.76 | 18.51 |
| Other current investments | 9 829.38 | 12 433.48 |
| Cash and bank deposits | 452.06 | 124.90 |
| Cash and cash equivalents | 10 281.44 | 12 558.38 |
| Balance sheet total (assets) | 10 361.20 | 12 576.89 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 103.40 | |
| Retained earnings | 9 346.57 | 9 515.69 |
| Profit of the financial year | 169.11 | 649.12 |
| Shareholders equity total | 10 119.09 | 10 664.81 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 242.11 | 1 912.08 |
| Current liabilities total | 242.11 | 1 912.08 |
| Balance sheet total (liabilities) | 10 361.20 | 12 576.89 |
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.