Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.65 | -15.49 |
| EBIT | -16.65 | -15.49 |
| Other financial income | 188.41 | 119.83 |
| Other financial expenses | -2.06 | -1.69 |
| Pre-tax profit | 169.69 | 102.65 |
| Income taxes | -37.46 | -22.56 |
| Net earnings | 132.24 | 80.09 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2 367.80 | 1 461.85 |
| Long term receivables total | 2 367.80 | 1 461.85 |
| Inventories total | ||
| Current deferred tax assets | 57.70 | 43.10 |
| Short term receivables total | 57.70 | 43.10 |
| Cash and bank deposits | 1 603.95 | 2 561.39 |
| Cash and cash equivalents | 1 603.95 | 2 561.39 |
| Balance sheet total (assets) | 4 029.45 | 4 066.34 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 50.60 | 51.70 |
| Retained earnings | 3 701.49 | 3 782.03 |
| Profit of the financial year | 132.24 | 80.09 |
| Shareholders equity total | 4 009.33 | 4 038.81 |
| Non-current other liabilities | 0.00 | |
| Non-current liabilities total | 0.00 | |
| Current trade creditors | 15.50 | 15.38 |
| Short-term deferred tax liabilities | 3.10 | 9.95 |
| Other non-interest bearing current liabilities | 1.53 | 2.20 |
| Current liabilities total | 20.13 | 27.53 |
| Balance sheet total (liabilities) | 4 029.45 | 4 066.34 |
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.