Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 393.03 | -27.54 | 323.95 |
| Employee benefit expenses | - 279.68 | - 363.62 | |
| Total depreciation | -31.64 | -45.05 | |
| EBIT | - 393.03 | - 338.86 | -84.73 |
| Other financial income | 2.14 | ||
| Other financial expenses | -1.74 | -0.62 | -2.40 |
| Pre-tax profit | - 394.76 | - 339.48 | -84.99 |
| Income taxes | 86.81 | 75.13 | 14.00 |
| Net earnings | - 307.95 | - 264.35 | -70.98 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 103.52 | 58.47 | |
| Tangible assets total | 103.52 | 58.47 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 5.70 | 63.79 | 70.75 |
| Current amounts owed by group member comp. | 145.31 | 63.80 | 23.88 |
| Current other receivables | 8.90 | ||
| Short term receivables total | 159.90 | 127.59 | 94.63 |
| Cash and bank deposits | 108.53 | 1.93 | 77.16 |
| Cash and cash equivalents | 108.53 | 1.93 | 77.16 |
| Balance sheet total (assets) | 293.44 | 258.05 | 255.26 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 32.59 | - 250.05 | 32.59 |
| Retained earnings | 308.00 | 532.68 | -14.31 |
| Profit of the financial year | - 307.95 | - 264.35 | -70.98 |
| Shareholders equity total | 32.64 | 18.28 | -52.70 |
| Non-current liabilities total | |||
| Current trade creditors | 55.45 | 70.36 | 24.03 |
| Current owed to group member | 205.35 | 122.77 | 45.13 |
| Other non-interest bearing current liabilities | 46.63 | 238.80 | |
| Current liabilities total | 260.80 | 239.77 | 307.96 |
| Balance sheet total (liabilities) | 293.44 | 258.05 | 255.26 |
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.