Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 200.92 | - 121.71 | 52.06 |
| Employee benefit expenses | -0.65 | -1.84 | |
| Total depreciation | -28.17 | ||
| EBIT | 172.10 | - 123.56 | 52.06 |
| Other financial expenses | -0.82 | -1.89 | -0.67 |
| Pre-tax profit | 171.29 | - 125.44 | 51.39 |
| Income taxes | -38.66 | 26.98 | -11.45 |
| Net earnings | 132.62 | -98.46 | 39.94 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 125.11 | 25.00 | |
| Inventories total | 125.11 | 25.00 | |
| Current deferred tax assets | 41.43 | 68.41 | 56.95 |
| Short term receivables total | 41.43 | 68.41 | 56.95 |
| Cash and bank deposits | 3.90 | 0.58 | |
| Cash and cash equivalents | 3.90 | 0.58 | |
| Balance sheet total (assets) | 170.44 | 93.41 | 57.54 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 355.78 | - 223.16 | - 321.62 |
| Profit of the financial year | 132.62 | -98.46 | 39.94 |
| Shareholders equity total | - 143.16 | - 241.62 | - 201.68 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.29 | ||
| Current trade creditors | 9.40 | 8.00 | 5.00 |
| Other non-interest bearing current liabilities | 304.19 | 326.74 | 254.22 |
| Current liabilities total | 313.59 | 335.03 | 259.22 |
| Balance sheet total (liabilities) | 170.44 | 93.41 | 57.54 |
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.