Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 231.87 | 301.97 | 313.48 |
| Employee benefit expenses | - 183.05 | - 189.10 | - 320.52 |
| Total depreciation | -10.16 | -4.68 | -20.51 |
| EBIT | 38.66 | 108.19 | -27.55 |
| Other financial income | 0.06 | 0.06 | 0.05 |
| Other financial expenses | -0.14 | -1.50 | -0.00 |
| Pre-tax profit | 38.59 | 106.75 | -27.49 |
| Income taxes | -8.65 | -23.91 | |
| Net earnings | 29.94 | 82.84 | -27.49 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17.95 | 17.95 | 17.95 |
| Tangible assets total | 17.95 | 17.95 | 17.95 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 73.63 | 88.33 | |
| Current deferred tax assets | 3.36 | 2.00 | |
| Short term receivables total | 76.99 | 88.33 | 2.00 |
| Cash and bank deposits | 170.56 | 180.72 | 156.63 |
| Cash and cash equivalents | 170.56 | 180.72 | 156.63 |
| Balance sheet total (assets) | 265.50 | 287.00 | 176.58 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 82.00 | |
| Retained earnings | -29.42 | -81.48 | 1.36 |
| Profit of the financial year | 29.94 | 82.84 | -27.49 |
| Shareholders equity total | 200.52 | 208.36 | 98.86 |
| Non-current liabilities total | |||
| Current owed to participating | 6.61 | 6.60 | 9.98 |
| Short-term deferred tax liabilities | 20.53 | ||
| Other non-interest bearing current liabilities | 58.37 | 51.51 | 67.74 |
| Current liabilities total | 64.98 | 78.64 | 77.72 |
| Balance sheet total (liabilities) | 265.50 | 287.00 | 176.58 |
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.