Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 307.00 | 1 347.00 | -1 149.62 |
Employee benefit expenses | - 983.00 | - 939.00 | - 945.22 |
Total depreciation | -1 105.00 | -66.00 | -0.00 |
EBIT | 2 377.00 | 342.00 | -2 094.83 |
Other financial income | 8.00 | ||
Other financial expenses | -58.00 | -72.00 | -64.31 |
Income from other inv. held as non-curr. assets | 5.00 | ||
Pre-tax profit | 2 327.00 | 275.00 | -2 159.14 |
Income taxes | - 114.00 | -60.00 | - 186.19 |
Net earnings | 2 213.00 | 215.00 | -2 345.33 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 208.00 | 180.00 | |
Machinery and equipment | 38.00 | 1.00 | 0.00 |
Tangible assets total | 246.00 | 181.00 | 0.00 |
Other receivables | 207.00 | -19.06 | |
Investments total | 207.00 | -19.06 | |
Non-current loans receivable | 7.00 | 11.00 | 11.41 |
Long term receivables total | 7.00 | 11.00 | 11.41 |
Raw materials and consumables | 50.00 | 50.00 | |
Inventories total | 50.00 | 50.00 | |
Prepayments and accrued income | - 170.86 | ||
Current other receivables | 312.00 | 387.00 | 387.04 |
Short term receivables total | 312.00 | 387.00 | 216.18 |
Cash and bank deposits | 466.00 | 886.00 | 254.98 |
Cash and cash equivalents | 466.00 | 886.00 | 254.98 |
Balance sheet total (assets) | 1 081.00 | 1 722.00 | 463.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | -2 220.00 | 262.00 | 916.64 |
Profit of the financial year | 2 213.00 | 215.00 | -2 345.33 |
Shareholders equity total | 118.00 | 602.00 | -1 303.69 |
Non-current loans from credit institutions | 135.00 | 233.00 | 78.55 |
Non-current liabilities total | 135.00 | 233.00 | 78.55 |
Current trade creditors | 162.00 | 155.00 | 164.49 |
Current owed to participating | 38.00 | 90.00 | 432.51 |
Current owed to group member | 218.00 | 218.00 | 218.23 |
Short-term deferred tax liabilities | 118.00 | 179.00 | 51.90 |
Other non-interest bearing current liabilities | 292.00 | 245.00 | 521.52 |
Accruals and deferred income | 300.00 | ||
Current liabilities total | 828.00 | 887.00 | 1 688.65 |
Balance sheet total (liabilities) | 1 081.00 | 1 722.00 | 463.51 |
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