Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 232.06 | 412.30 | 328.72 | - 535.95 |
| EBIT | 232.06 | 412.30 | 328.72 | - 535.95 |
| Other financial income | 0.02 | |||
| Other financial expenses | -1.17 | -5.59 | -33.92 | -18.51 |
| Pre-tax profit | 230.90 | 406.73 | 294.80 | - 554.45 |
| Income taxes | -50.80 | -89.52 | -64.98 | 121.49 |
| Net earnings | 180.10 | 317.21 | 229.82 | - 432.96 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 392.85 | 203.68 | 834.40 | |
| Current amounts owed by group member comp. | 32.19 | 37.19 | 5.00 | |
| Prepayments and accrued income | 28.13 | |||
| Current other receivables | 58.71 | 46.42 | ||
| Current deferred tax assets | 101.15 | 11.64 | 121.49 | |
| Short term receivables total | 526.19 | 252.50 | 893.11 | 201.03 |
| Cash and bank deposits | 35.57 | 791.96 | 1 000.54 | 336.15 |
| Cash and cash equivalents | 35.57 | 791.96 | 1 000.54 | 336.15 |
| Balance sheet total (assets) | 561.77 | 1 044.46 | 1 893.66 | 537.17 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 367.27 | - 187.17 | 130.04 | 359.85 |
| Profit of the financial year | 180.10 | 317.21 | 229.82 | - 432.96 |
| Shareholders equity total | 312.83 | 630.04 | 859.85 | 426.89 |
| Non-current liabilities total | ||||
| Advances received | 49.89 | |||
| Current trade creditors | 133.55 | 259.90 | 972.76 | 110.29 |
| Current owed to group member | 11.16 | |||
| Other non-interest bearing current liabilities | 115.39 | 154.52 | ||
| Current liabilities total | 248.94 | 414.42 | 1 033.80 | 110.29 |
| Balance sheet total (liabilities) | 561.77 | 1 044.46 | 1 893.66 | 537.17 |
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.