Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 183.84 | 1 428.36 |
| Employee benefit expenses | - 608.44 | |
| Other operating expenses | - 767.87 | |
| Total depreciation | -1.00 | -7.43 |
| EBIT | - 184.84 | 44.61 |
| Other financial expenses | -6.33 | |
| Pre-tax profit | - 191.17 | 44.61 |
| Income taxes | 40.96 | |
| Net earnings | - 150.21 | 44.61 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 19.00 | 36.56 |
| Tangible assets total | 19.00 | 36.56 |
| Other receivables | 17.56 | 17.56 |
| Investments total | 17.56 | 17.56 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 109.85 | |
| Current other receivables | 24.26 | |
| Current deferred tax assets | 40.96 | 40.96 |
| Short term receivables total | 65.21 | 150.81 |
| Cash and bank deposits | 373.04 | |
| Cash and cash equivalents | 373.04 | |
| Balance sheet total (assets) | 101.78 | 577.97 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 3.00 | 3.00 |
| Other reserves | 47.00 | 47.00 |
| Retained earnings | 66.35 | -83.86 |
| Profit of the financial year | - 150.21 | 44.61 |
| Shareholders equity total | -33.86 | 10.76 |
| Non-current liabilities total | ||
| Current trade creditors | 5.62 | 231.53 |
| Current owed to participating | 100.01 | 181.23 |
| Other non-interest bearing current liabilities | 30.00 | 154.46 |
| Current liabilities total | 135.63 | 567.22 |
| Balance sheet total (liabilities) | 101.78 | 577.97 |
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.