Income statement (kDKK)
2018 | 2019 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 2 542.16 | |
External services | -1 854.34 | |
Gross profit | 687.81 | 751.93 |
Employee benefit expenses | - 739.79 | -1 116.03 |
Total depreciation | -4.56 | -18.96 |
EBIT | -56.54 | - 383.06 |
Other financial expenses | -2.97 | -4.29 |
Pre-tax profit | -59.51 | - 387.36 |
Income taxes | 12.09 | 80.11 |
Net earnings | -47.42 | - 307.25 |
Assets (kDKK)
2018 | 2019 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 18.24 | 71.28 |
Tangible assets total | 18.24 | 71.28 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 30.00 | 43.00 |
Finished products/goods | 125.00 | |
Inventories total | 155.00 | 43.00 |
Current trade debtors | 72.29 | 74.93 |
Current other receivables | 64.78 | 56.00 |
Current deferred tax assets | 12.09 | 92.19 |
Short term receivables total | 149.16 | 223.13 |
Cash and bank deposits | 114.92 | 92.20 |
Cash and cash equivalents | 114.92 | 92.20 |
Balance sheet total (assets) | 437.33 | 429.61 |
Equity and liabilities (kDKK)
2018 | 2019 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | -47.42 | |
Profit of the financial year | -47.42 | - 307.25 |
Shareholders equity total | 2.58 | - 304.67 |
Non-current liabilities total | ||
Current trade creditors | 26.61 | |
Other non-interest bearing current liabilities | 434.74 | 707.67 |
Current liabilities total | 434.74 | 734.28 |
Balance sheet total (liabilities) | 437.33 | 429.61 |
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.