Income statement (kDKK)
2018 | 2019 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 418.05 | -2.77 |
Employee benefit expenses | - 338.24 | -2.64 |
Total depreciation | -8.59 | -8.59 |
EBIT | 71.22 | -14.00 |
Other financial expenses | -0.02 | |
Pre-tax profit | 71.20 | -14.00 |
Income taxes | -22.77 | 3.15 |
Net earnings | 48.44 | -10.85 |
Assets (kDKK)
2018 | 2019 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 32.93 | 24.34 |
Tangible assets total | 32.93 | 24.34 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 40.88 | |
Current other receivables | 0.53 | |
Current deferred tax assets | 1.15 | |
Short term receivables total | 40.88 | 1.68 |
Cash and bank deposits | 106.11 | 30.79 |
Cash and cash equivalents | 106.11 | 30.79 |
Balance sheet total (assets) | 179.91 | 56.80 |
Equity and liabilities (kDKK)
2018 | 2019 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Shares repurchased | 60.00 | |
Retained earnings | -38.98 | 9.45 |
Profit of the financial year | 48.44 | -10.85 |
Shareholders equity total | 119.45 | 48.60 |
Provisions | 1.93 | |
Non-current liabilities total | ||
Current trade creditors | 10.00 | 7.00 |
Short-term deferred tax liabilities | 22.89 | |
Other non-interest bearing current liabilities | 25.64 | 1.20 |
Current liabilities total | 58.53 | 8.20 |
Balance sheet total (liabilities) | 179.91 | 56.80 |
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