Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 262.00 | 1 984.00 | 1 911.00 | 1 613.25 |
| Employee benefit expenses | -1 866.00 | -2 103.00 | -1 727.00 | -1 801.86 |
| Other operating expenses | -1.00 | -3.00 | -1.09 | |
| Total depreciation | -13.00 | -11.00 | -11.00 | -10.60 |
| EBIT | 383.00 | - 131.00 | 170.00 | - 200.30 |
| Other financial expenses | -7.00 | -7.00 | -6.00 | -75.66 |
| Pre-tax profit | 376.00 | - 138.00 | 164.00 | - 275.97 |
| Income taxes | - 100.00 | 23.00 | -42.00 | 42.60 |
| Net earnings | 276.00 | - 115.00 | 122.00 | - 233.36 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 41.00 | 29.00 | 20.00 | 8.25 |
| Tangible assets total | 41.00 | 29.00 | 20.00 | 8.25 |
| Other receivables | 88.00 | 88.00 | 88.00 | 103.41 |
| Investments total | 88.00 | 88.00 | 88.00 | 103.41 |
| Deferred tax assets | 23.00 | 5.00 | 48.20 | |
| Long term receivables total | 23.00 | 5.00 | 48.20 | |
| Finished products/goods | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | ||
| Current trade debtors | 358.00 | 315.00 | 330.00 | 157.57 |
| Current other receivables | 91.00 | 225.00 | 75.00 | 175.00 |
| Current deferred tax assets | 24.00 | |||
| Short term receivables total | 449.00 | 540.00 | 405.00 | 356.56 |
| Cash and bank deposits | 281.00 | 64.00 | 300.00 | 106.30 |
| Cash and cash equivalents | 281.00 | 64.00 | 300.00 | 106.30 |
| Balance sheet total (assets) | 859.00 | 744.00 | 828.00 | 632.72 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.00 | |||
| Retained earnings | - 153.00 | 123.00 | 7.00 | 129.63 |
| Profit of the financial year | 276.00 | - 115.00 | 122.00 | - 233.36 |
| Shareholders equity total | 276.00 | 58.00 | 179.00 | -53.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 229.00 | 160.00 | ||
| Current owed to participating | 13.00 | 89.00 | 344.46 | |
| Short-term deferred tax liabilities | 100.00 | 100.00 | 124.00 | |
| Other non-interest bearing current liabilities | 254.00 | 413.00 | 436.00 | 342.00 |
| Current liabilities total | 583.00 | 686.00 | 649.00 | 686.46 |
| Balance sheet total (liabilities) | 859.00 | 744.00 | 828.00 | 632.72 |
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.