Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 356.09 | 255.69 |
| Employee benefit expenses | - 353.16 | - 250.14 |
| EBIT | 2.92 | 5.55 |
| Other financial expenses | -0.67 | -0.98 |
| Pre-tax profit | 2.25 | 4.57 |
| Income taxes | -0.49 | -1.01 |
| Net earnings | 1.76 | 3.57 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 110.00 | |
| Tangible assets total | 110.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 113.97 | 52.90 |
| Short term receivables total | 113.97 | 52.90 |
| Cash and bank deposits | 160.69 | 15.74 |
| Cash and cash equivalents | 160.69 | 15.74 |
| Balance sheet total (assets) | 384.67 | 68.63 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 1.76 | |
| Profit of the financial year | 1.76 | 3.57 |
| Shareholders equity total | 51.76 | 55.32 |
| Non-current liabilities total | ||
| Current trade creditors | 90.08 | |
| Current owed to participating | 93.89 | |
| Short-term deferred tax liabilities | 0.49 | 1.01 |
| Other non-interest bearing current liabilities | 148.45 | 12.30 |
| Current liabilities total | 332.91 | 13.31 |
| Balance sheet total (liabilities) | 384.67 | 68.63 |
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.