Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 602.59 | 551.92 | 827.17 |
| External services | - 435.42 | ||
| Gross profit | 602.59 | 551.92 | 391.74 |
| Employee benefit expenses | - 383.66 | ||
| Other operating expenses | - 547.51 | - 485.58 | |
| Total depreciation | -36.28 | ||
| EBIT | 55.08 | 66.34 | -28.20 |
| Other financial expenses | -53.51 | -54.09 | -62.56 |
| Pre-tax profit | 1.57 | 12.26 | -90.77 |
| Net earnings | 1.57 | 12.26 | -90.77 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 36.14 | 193.52 | 157.23 |
| Tangible assets total | 36.14 | 193.52 | 157.23 |
| Investments total | |||
| Non-current loans receivable | 69.46 | 69.46 | 69.46 |
| Long term receivables total | 69.46 | 69.46 | 69.46 |
| Finished products/goods | 879.29 | 598.73 | 477.87 |
| Inventories total | 879.29 | 598.73 | 477.87 |
| Current other receivables | 64.49 | 38.00 | 28.28 |
| Current deferred tax assets | 9.84 | 9.84 | 9.84 |
| Short term receivables total | 74.33 | 47.84 | 38.12 |
| Cash and bank deposits | 53.94 | 74.47 | 67.96 |
| Cash and cash equivalents | 53.94 | 74.47 | 67.96 |
| Balance sheet total (assets) | 1 113.16 | 984.02 | 810.63 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 101.14 | 102.71 | 2.66 |
| Profit of the financial year | 1.57 | 12.26 | -90.77 |
| Shareholders equity total | 227.71 | 239.97 | 36.89 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 559.68 | 354.45 | 529.12 |
| Current trade creditors | 56.30 | 66.14 | 66.14 |
| Other non-interest bearing current liabilities | 269.47 | 323.47 | 178.49 |
| Current liabilities total | 885.45 | 744.05 | 773.74 |
| Balance sheet total (liabilities) | 1 113.16 | 984.02 | 810.63 |
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.