Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 473.97 | 3 602.71 |
| Employee benefit expenses | -4 292.72 | -3 910.92 |
| Total depreciation | -53.53 | -39.89 |
| EBIT | - 872.29 | - 348.10 |
| Other financial income | 0.44 | |
| Other financial expenses | -32.81 | -38.32 |
| Pre-tax profit | - 905.10 | - 385.98 |
| Income taxes | 192.73 | 95.38 |
| Net earnings | - 712.36 | - 290.60 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 238.96 | 155.01 |
| Tangible assets total | 238.96 | 155.01 |
| Other receivables | 65.00 | |
| Investments total | 65.00 | |
| Long term receivables total | ||
| Finished products/goods | 172.00 | 86.80 |
| Inventories total | 172.00 | 86.80 |
| Current trade debtors | 30.00 | |
| Prepayments and accrued income | 58.80 | 30.82 |
| Current other receivables | 369.83 | 200.00 |
| Current deferred tax assets | 180.95 | 304.33 |
| Short term receivables total | 639.58 | 535.15 |
| Cash and bank deposits | 18.72 | |
| Cash and cash equivalents | 18.72 | |
| Balance sheet total (assets) | 1 069.26 | 841.96 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 297.79 | - 414.58 |
| Profit of the financial year | - 712.36 | - 290.60 |
| Shareholders equity total | - 364.58 | - 655.18 |
| Non-current loans from credit institutions | 29.53 | |
| Non-current liabilities total | 29.53 | |
| Current loans from credit institutions | 75.06 | 20.54 |
| Current trade creditors | 366.51 | 449.75 |
| Current owed to participating | 122.90 | 67.90 |
| Short-term deferred tax liabilities | 30.25 | |
| Other non-interest bearing current liabilities | 809.58 | 958.95 |
| Current liabilities total | 1 404.31 | 1 497.14 |
| Balance sheet total (liabilities) | 1 069.26 | 841.96 |
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.