Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 850.00 | 569.00 | 303.86 |
| Employee benefit expenses | - 635.00 | - 690.00 | - 235.36 |
| Total depreciation | -96.00 | - 594.00 | |
| EBIT | 119.00 | - 715.00 | 68.50 |
| Other financial income | 9.00 | 1.00 | 5.49 |
| Other financial expenses | -25.00 | -29.00 | -32.85 |
| Pre-tax profit | 103.00 | - 743.00 | 41.14 |
| Income taxes | - 129.00 | 161.00 | -13.34 |
| Net earnings | -26.00 | - 582.00 | 27.80 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 590.00 | ||
| Intangible assets total | 590.00 | ||
| Machinery and equipment | 4.00 | ||
| Tangible assets total | 4.00 | ||
| Other receivables | 2.57 | ||
| Investments total | 2.57 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 222.00 | 290.00 | 276.40 |
| Prepayments and accrued income | 2.00 | 2.57 | |
| Current other receivables | 361.00 | 43.00 | 18.65 |
| Current deferred tax assets | 35.00 | 21.93 | |
| Short term receivables total | 585.00 | 368.00 | 319.55 |
| Cash and bank deposits | 136.00 | 68.00 | 57.33 |
| Cash and cash equivalents | 136.00 | 68.00 | 57.33 |
| Balance sheet total (assets) | 1 315.00 | 436.00 | 379.45 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.00 | ||
| Retained earnings | 180.00 | 151.00 | - 430.58 |
| Profit of the financial year | -26.00 | - 582.00 | 27.80 |
| Shareholders equity total | 337.00 | - 351.00 | - 322.78 |
| Provisions | 126.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 60.00 | 78.00 | 91.61 |
| Short-term deferred tax liabilities | 11.00 | ||
| Other non-interest bearing current liabilities | 781.00 | 709.00 | 610.63 |
| Current liabilities total | 852.00 | 787.00 | 702.24 |
| Balance sheet total (liabilities) | 1 315.00 | 436.00 | 379.45 |
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.