Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 706.77 | 311.30 |
Employee benefit expenses | - 713.15 | - 266.63 |
EBIT | -6.38 | 44.67 |
Other financial expenses | -1.31 | |
Pre-tax profit | -7.69 | 44.67 |
Income taxes | -8.46 | |
Net earnings | -7.69 | 36.21 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Other receivables | 15.86 | |
Investments total | 15.86 | |
Non-current other receivables | 2.62 | |
Long term receivables total | 2.62 | |
Finished products/goods | 200.71 | |
Inventories total | 200.71 | |
Current trade debtors | 23.27 | |
Short term receivables total | 23.27 | |
Cash and bank deposits | 82.96 | 84.51 |
Cash and cash equivalents | 82.96 | 84.51 |
Balance sheet total (assets) | 322.80 | 87.13 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Retained earnings | 61.65 | -36.04 |
Profit of the financial year | -7.69 | 36.21 |
Shareholders equity total | 133.96 | 80.17 |
Non-current liabilities total | ||
Current trade creditors | 21.76 | 2.50 |
Short-term deferred tax liabilities | 4.46 | |
Other non-interest bearing current liabilities | 167.08 | |
Current liabilities total | 188.84 | 6.96 |
Balance sheet total (liabilities) | 322.80 | 87.13 |
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.