Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 776.00 | -14.84 | -18.40 | -16.35 |
Employee benefit expenses | -53.95 | |||
Total depreciation | -14.98 | |||
EBIT | 707.06 | -14.84 | -18.40 | -16.35 |
Other financial expenses | -0.09 | 1.32 | -0.71 | -0.72 |
Pre-tax profit | 395.42 | -16.16 | -19.12 | -17.07 |
Income taxes | 155.87 | |||
Net earnings | 551.29 | -16.16 | -19.12 | -17.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current other receivables | 400.00 | 200.00 | 100.00 | |
Long term receivables total | 400.00 | 200.00 | 100.00 | |
Inventories total | ||||
Current other receivables | 10.04 | 100.96 | 100.00 | 107.71 |
Current deferred tax assets | 17.71 | 7.71 | ||
Short term receivables total | 10.04 | 118.67 | 107.71 | 107.71 |
Cash and bank deposits | 429.31 | 260.88 | 246.93 | 221.86 |
Cash and cash equivalents | 429.31 | 260.88 | 246.93 | 221.86 |
Balance sheet total (assets) | 839.35 | 579.55 | 454.63 | 329.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 |
Retained earnings | -42.38 | 403.11 | 278.95 | 149.23 |
Profit of the financial year | 551.29 | -16.16 | -19.12 | -17.07 |
Shareholders equity total | 692.31 | 572.75 | 447.83 | 322.77 |
Non-current liabilities total | ||||
Current trade creditors | 10.80 | 6.80 | 6.80 | 6.80 |
Short-term deferred tax liabilities | 136.24 | |||
Current liabilities total | 147.04 | 6.80 | 6.80 | 6.80 |
Balance sheet total (liabilities) | 839.35 | 579.55 | 454.63 | 329.57 |
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.