Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 14 226.64 |
| Employee benefit expenses | -10 180.44 |
| Other operating expenses | -8.24 |
| Total depreciation | -1 550.43 |
| EBIT | 2 487.53 |
| Other financial income | 227.82 |
| Other financial expenses | -0.09 |
| Pre-tax profit | 2 715.26 |
| Income taxes | - 627.85 |
| Net earnings | 2 087.41 |
Assets (kDKK)
| 2016 | |
|---|---|
| Development expenditure | 2 248.24 |
| Intangible assets total | 2 248.24 |
| Machinery and equipment | 8.92 |
| Tangible assets total | 8.92 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 5 981.22 |
| Prepayments and accrued income | 215.33 |
| Current other receivables | 35.38 |
| Short term receivables total | 6 231.93 |
| Cash and bank deposits | 5 239.94 |
| Cash and cash equivalents | 5 239.94 |
| Balance sheet total (assets) | 13 729.03 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 6 140.29 |
| Retained earnings | -2 087.41 |
| Profit of the financial year | 2 087.41 |
| Shareholders equity total | 6 265.29 |
| Provisions | 494.61 |
| Non-current liabilities total | |
| Current trade creditors | 628.35 |
| Current owed to group member | 93.59 |
| Short-term deferred tax liabilities | 240.88 |
| Other non-interest bearing current liabilities | 1 567.73 |
| Accruals and deferred income | 4 438.58 |
| Current liabilities total | 6 969.13 |
| Balance sheet total (liabilities) | 13 729.03 |
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.