Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 82.68 | 170.89 | - 108.04 |
| Costs of management | -87.61 | -76.43 | -35.70 |
| Costs of distribution | -2.96 | -4.74 | -3.55 |
| EBIT | -7.88 | 89.71 | - 147.29 |
| Other financial expenses | -46.68 | -46.92 | -20.06 |
| Pre-tax profit | -54.56 | 42.80 | - 167.35 |
| Income taxes | 8.94 | -11.73 | 49.37 |
| Net earnings | -45.62 | 31.06 | - 117.99 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 315.25 | 282.50 | |
| Tangible assets total | 315.25 | 282.50 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 20.00 | 20.00 | |
| Inventories total | 20.00 | 20.00 | |
| Current trade debtors | 89.11 | 108.60 | |
| Current amounts owed by group member comp. | 7.10 | 9.13 | 9.13 |
| Current other receivables | 8.09 | 16.59 | |
| Current deferred tax assets | 57.11 | 45.38 | 94.74 |
| Short term receivables total | 161.41 | 179.70 | 103.87 |
| Balance sheet total (assets) | 496.66 | 482.20 | 103.87 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 81.00 | 81.00 |
| Retained earnings | - 173.84 | - 110.46 | -79.40 |
| Profit of the financial year | -45.62 | 31.06 | - 117.99 |
| Shareholders equity total | - 139.46 | 1.60 | - 116.38 |
| Capital loans | 80.00 | ||
| Non-current loans from credit institutions | 255.77 | 165.81 | |
| Non-current liabilities total | 335.77 | 165.81 | |
| Current loans from credit institutions | 222.13 | 121.57 | 130.60 |
| Current trade creditors | 40.64 | 120.94 | 26.66 |
| Current owed to participating | 20.57 | 21.34 | 45.44 |
| Other non-interest bearing current liabilities | 17.00 | 50.95 | 17.56 |
| Current liabilities total | 300.34 | 314.79 | 220.25 |
| Balance sheet total (liabilities) | 496.66 | 482.20 | 103.87 |
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.