Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 499.00 | 658.00 | 404.11 |
Employee benefit expenses | - 547.00 | - 538.00 | - 658.96 |
Total depreciation | -7.00 | -5.00 | -3.30 |
EBIT | -55.00 | 115.00 | - 258.15 |
Other financial income | 23.00 | 3.00 | 0.17 |
Other financial expenses | -10.00 | -11.00 | -2.30 |
Pre-tax profit | -42.00 | 107.00 | - 260.28 |
Income taxes | -3.00 | -27.00 | - 147.17 |
Net earnings | -45.00 | 80.00 | - 407.45 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 7.00 | 3.00 | |
Tangible assets total | 7.00 | 3.00 | |
Other receivables | 61.00 | 61.00 | 60.90 |
Investments total | 61.00 | 61.00 | 60.90 |
Long term receivables total | |||
Finished products/goods | 214.00 | 65.00 | 169.38 |
Inventories total | 214.00 | 65.00 | 169.38 |
Current trade debtors | 922.00 | 854.00 | 828.98 |
Current amounts owed by group member comp. | 106.95 | ||
Prepayments and accrued income | 45.00 | 33.64 | |
Current other receivables | 1.00 | ||
Current deferred tax assets | 174.00 | 147.00 | |
Short term receivables total | 1 142.00 | 1 001.00 | 969.57 |
Cash and bank deposits | 11.00 | 372.00 | |
Cash and cash equivalents | 11.00 | 372.00 | |
Balance sheet total (assets) | 1 435.00 | 1 502.00 | 1 199.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 808.00 | 763.00 | 842.97 |
Profit of the financial year | -45.00 | 80.00 | - 407.45 |
Shareholders equity total | 813.00 | 893.00 | 485.52 |
Non-current liabilities total | |||
Current trade creditors | 2.00 | 0.58 | |
Current owed to group member | 114.00 | 95.00 | 311.05 |
Other non-interest bearing current liabilities | 506.00 | 514.00 | 402.70 |
Current liabilities total | 622.00 | 609.00 | 714.33 |
Balance sheet total (liabilities) | 1 435.00 | 1 502.00 | 1 199.85 |
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