Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 304.19 | 532.30 | 842.54 |
Employee benefit expenses | - 319.10 | - 500.36 | - 844.38 |
EBIT | -14.91 | 31.93 | -1.84 |
Other financial expenses | -0.05 | -0.35 | |
Pre-tax profit | -14.96 | 31.93 | -2.19 |
Income taxes | -7.03 | ||
Net earnings | -14.96 | 24.91 | -2.19 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 22.40 | 22.40 | 22.40 |
Tangible assets total | 22.40 | 22.40 | 22.40 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 8.11 | 240.72 | 10.79 |
Short term receivables total | 8.11 | 240.72 | 10.79 |
Cash and bank deposits | 62.82 | 11.71 | 195.98 |
Cash and cash equivalents | 62.82 | 11.71 | 195.98 |
Balance sheet total (assets) | 93.33 | 274.83 | 229.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 10.00 | 10.00 | 10.00 |
Retained earnings | -14.96 | -1.90 | |
Profit of the financial year | -14.96 | 24.91 | -2.19 |
Shareholders equity total | -4.96 | 19.94 | 5.91 |
Non-current liabilities total | |||
Current trade creditors | 57.34 | 98.27 | 85.85 |
Current owed to participating | 22.05 | ||
Short-term deferred tax liabilities | 7.03 | ||
Other non-interest bearing current liabilities | 40.96 | 127.55 | 137.41 |
Current liabilities total | 98.30 | 254.89 | 223.26 |
Balance sheet total (liabilities) | 93.33 | 274.83 | 229.17 |
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