Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 395.26 | 469.99 |
| Employee benefit expenses | - 347.36 | - 870.07 |
| Total depreciation | -57.85 | -57.85 |
| EBIT | -9.95 | - 457.93 |
| Other financial expenses | -10.22 | -3.92 |
| Pre-tax profit | -20.17 | - 461.85 |
| Net earnings | -20.17 | - 461.85 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible rights | 11.40 | 7.60 |
| Intangible assets total | 11.40 | 7.60 |
| Buildings | 69.45 | 36.25 |
| Machinery and equipment | 37.94 | 17.11 |
| Tangible assets total | 107.40 | 53.35 |
| Other receivables | 8.00 | 8.96 |
| Investments total | 8.00 | 8.96 |
| Long term receivables total | ||
| Raw materials and consumables | 145.69 | 157.93 |
| Inventories total | 145.69 | 157.93 |
| Current trade debtors | 72.69 | 70.83 |
| Current amounts owed by group member comp. | 14.38 | 18.75 |
| Prepayments and accrued income | 1.25 | |
| Current other receivables | 0.76 | |
| Short term receivables total | 88.32 | 90.33 |
| Cash and bank deposits | 0.35 | 0.57 |
| Cash and cash equivalents | 0.35 | 0.57 |
| Balance sheet total (assets) | 361.16 | 318.74 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 263.50 | - 283.68 |
| Profit of the financial year | -20.17 | - 461.85 |
| Shareholders equity total | - 203.68 | - 665.53 |
| Non-current liabilities total | ||
| Current trade creditors | 14.06 | 11.75 |
| Current owed to participating | 75.02 | 76.28 |
| Other non-interest bearing current liabilities | 475.75 | 896.23 |
| Current liabilities total | 564.84 | 984.26 |
| Balance sheet total (liabilities) | 361.16 | 318.74 |
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.