Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 200.00 | 401.92 | 116.64 |
| Employee benefit expenses | - 590.00 | - 541.71 | - 288.90 |
| Total depreciation | -34.00 | -10.46 | |
| EBIT | - 424.00 | - 150.26 | - 172.26 |
| Other financial income | 40.00 | 0.05 | 19.50 |
| Other financial expenses | -39.00 | -0.10 | -0.23 |
| Net income from associates (fin.) | 7.46 | ||
| Pre-tax profit | - 423.00 | - 150.31 | - 145.53 |
| Income taxes | 14.00 | -1.49 | -8.84 |
| Net earnings | - 409.00 | - 151.81 | - 154.37 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 10.00 | ||
| Tangible assets total | 10.00 | ||
| Investments total | |||
| Non-current loans receivable | 51.00 | 51.25 | |
| Long term receivables total | 51.00 | 51.25 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 151.00 | ||
| Prepayments and accrued income | 2.00 | 2.26 | 2.26 |
| Current other receivables | 27.00 | 77.85 | 78.77 |
| Current deferred tax assets | 59.00 | 10.11 | 1.27 |
| Short term receivables total | 239.00 | 90.22 | 82.30 |
| Cash and bank deposits | 607.00 | 523.55 | 119.32 |
| Cash and cash equivalents | 607.00 | 523.55 | 119.32 |
| Balance sheet total (assets) | 907.00 | 665.02 | 201.62 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.00 | 105.80 | |
| Retained earnings | 724.00 | 209.14 | 57.33 |
| Profit of the financial year | - 409.00 | - 151.81 | - 154.37 |
| Shareholders equity total | 543.00 | 288.13 | 27.97 |
| Non-current liabilities total | |||
| Advances received | 179.00 | 228.62 | 65.56 |
| Current trade creditors | 27.00 | 26.75 | 26.75 |
| Current owed to group member | 84.86 | ||
| Other non-interest bearing current liabilities | 158.00 | 36.66 | 81.35 |
| Current liabilities total | 364.00 | 376.89 | 173.65 |
| Balance sheet total (liabilities) | 907.00 | 665.02 | 201.62 |
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.