Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 268.81 | 356.15 | 206.16 |
Employee benefit expenses | - 158.75 | - 186.79 | - 251.90 |
Total depreciation | -13.72 | -16.75 | -16.75 |
EBIT | 96.34 | 152.61 | -62.49 |
Other financial income | 0.02 | ||
Other financial expenses | -83.73 | -75.73 | -67.33 |
Pre-tax profit | 12.63 | 76.88 | - 129.82 |
Income taxes | -2.78 | -14.35 | 27.89 |
Net earnings | 9.85 | 62.52 | - 101.93 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 70.03 | 53.28 | 36.53 |
Tangible assets total | 70.03 | 53.28 | 36.53 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 77.13 | 120.19 | 6.70 |
Current amounts owed by group member comp. | 61.83 | 200.26 | 160.32 |
Prepayments and accrued income | 1.08 | 1.08 | 1.08 |
Current other receivables | 1 589.23 | 1 420.00 | 1 170.11 |
Current deferred tax assets | 25.75 | ||
Short term receivables total | 1 729.26 | 1 741.53 | 1 363.96 |
Cash and bank deposits | 20.46 | 0.07 | 35.97 |
Cash and cash equivalents | 20.46 | 0.07 | 35.97 |
Balance sheet total (assets) | 1 819.75 | 1 794.88 | 1 436.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 87.58 | 97.44 | 159.96 |
Profit of the financial year | 9.85 | 62.52 | - 101.93 |
Shareholders equity total | 147.44 | 209.96 | 108.03 |
Provisions | 7.16 | 5.54 | 3.40 |
Non-current liabilities total | |||
Current owed to participating | 1 590.47 | 1 352.37 | 1 010.14 |
Short-term deferred tax liabilities | 22.53 | 38.50 | |
Other non-interest bearing current liabilities | 52.17 | 188.51 | 314.89 |
Current liabilities total | 1 665.16 | 1 579.38 | 1 325.03 |
Balance sheet total (liabilities) | 1 819.75 | 1 794.88 | 1 436.45 |
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