Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 275.28 | 195.03 | -2.88 |
| Employee benefit expenses | - 294.94 | -83.70 | |
| Total depreciation | -46.75 | -35.86 | |
| EBIT | -66.40 | 75.46 | -2.88 |
| Other financial income | 0.20 | ||
| Other financial expenses | -21.82 | -11.03 | |
| Pre-tax profit | -88.03 | 64.43 | -2.88 |
| Income taxes | 18.88 | -14.74 | 0.63 |
| Net earnings | -69.15 | 49.69 | -2.24 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 43.86 | ||
| Tangible assets total | 43.86 | ||
| Other receivables | 66.00 | ||
| Investments total | 66.00 | ||
| Long term receivables total | |||
| Finished products/goods | 559.89 | ||
| Inventories total | 559.89 | ||
| Current trade debtors | 38.50 | ||
| Current amounts owed by group member comp. | 16.66 | 28.05 | |
| Prepayments and accrued income | 1.69 | ||
| Current other receivables | 21.72 | ||
| Current deferred tax assets | 20.99 | ||
| Short term receivables total | 82.90 | 16.66 | 28.05 |
| Cash and bank deposits | 276.80 | 492.24 | 110.84 |
| Cash and cash equivalents | 276.80 | 492.24 | 110.84 |
| Balance sheet total (assets) | 1 029.44 | 508.90 | 138.90 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 80.52 | 11.37 | 61.06 |
| Profit of the financial year | -69.15 | 49.69 | -2.24 |
| Shareholders equity total | 91.37 | 141.06 | 138.82 |
| Non-current liabilities total | |||
| Current trade creditors | 133.98 | ||
| Current owed to participating | 332.24 | 226.24 | |
| Current owed to group member | 401.93 | ||
| Short-term deferred tax liabilities | 10.41 | ||
| Other non-interest bearing current liabilities | 69.92 | 131.19 | 0.08 |
| Current liabilities total | 938.07 | 367.84 | 0.08 |
| Balance sheet total (liabilities) | 1 029.44 | 508.90 | 138.90 |
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.