Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 111.42 | 50.38 |
| EBIT | 111.42 | 50.38 |
| Other financial income | 15.38 | |
| Other financial expenses | -4.20 | |
| Pre-tax profit | 107.21 | 65.75 |
| Income taxes | -7.74 | -14.45 |
| Net earnings | 99.47 | 51.30 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 346.87 | 303.00 | 161.46 |
| Short term receivables total | 346.87 | 303.00 | 161.46 |
| Cash and bank deposits | 2.98 | 0.15 | 0.75 |
| Cash and cash equivalents | 2.98 | 0.15 | 0.75 |
| Balance sheet total (assets) | 349.85 | 303.15 | 162.21 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -76.24 | -76.24 | 23.23 |
| Profit of the financial year | 99.47 | 51.30 | |
| Shareholders equity total | -26.24 | 73.23 | 124.54 |
| Non-current liabilities total | |||
| Current trade creditors | 123.87 | ||
| Current owed to group member | 10.55 | ||
| Short-term deferred tax liabilities | 0.37 | 7.74 | 14.45 |
| Other non-interest bearing current liabilities | 241.30 | 222.17 | 23.22 |
| Current liabilities total | 376.09 | 229.91 | 37.68 |
| Balance sheet total (liabilities) | 349.85 | 303.15 | 162.21 |
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.