Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 6 476.17 | 3 236.95 |
Employee benefit expenses | -4 385.91 | -4 458.43 |
Total depreciation | -32.16 | -2.82 |
EBIT | 2 122.41 | -1 224.31 |
Other financial income | 184.70 | 111.91 |
Other financial expenses | - 268.60 | - 181.45 |
Pre-tax profit | 2 038.52 | -1 293.84 |
Income taxes | - 451.02 | 21.20 |
Net earnings | 1 587.50 | -1 272.64 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Buildings | 12.41 | |
Machinery and equipment | 242.29 | |
Tangible assets total | 254.70 | |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 7 438.53 | |
Inventories total | 7 438.53 | |
Current trade debtors | 9 361.47 | 4 867.46 |
Current amounts owed by group member comp. | 1 977.37 | |
Prepayments and accrued income | 122.47 | 8.30 |
Current other receivables | 28.76 | 2 013.88 |
Current deferred tax assets | 142.00 | |
Short term receivables total | 9 512.69 | 9 009.01 |
Cash and bank deposits | 1 194.38 | 3 149.76 |
Cash and cash equivalents | 1 194.38 | 3 149.76 |
Balance sheet total (assets) | 18 400.29 | 12 158.77 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 126.00 | 126.00 |
Retained earnings | 9 411.77 | 10 999.26 |
Profit of the financial year | 1 587.50 | -1 272.64 |
Shareholders equity total | 11 125.26 | 9 852.62 |
Provisions | 21.20 | |
Non-current liabilities total | ||
Current trade creditors | 400.20 | 53.20 |
Current owed to group member | 3 943.15 | 1 035.72 |
Short-term deferred tax liabilities | 336.32 | |
Other non-interest bearing current liabilities | 2 574.17 | 1 217.23 |
Current liabilities total | 7 253.83 | 2 306.15 |
Balance sheet total (liabilities) | 18 400.29 | 12 158.77 |
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