Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 5 946.45 | 4 290.23 |
Employee benefit expenses | -4 732.59 | -3 985.58 |
Total depreciation | - 429.09 | - 342.63 |
EBIT | 784.77 | -37.98 |
Other financial expenses | 0.03 | -12.87 |
Pre-tax profit | 784.81 | -50.85 |
Income taxes | - 173.03 | 9.37 |
Net earnings | 611.78 | -41.48 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 1 446.40 | |
Tangible assets total | 1 446.40 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 587.02 | |
Current amounts owed by group member comp. | 2.36 | |
Prepayments and accrued income | 68.81 | |
Current other receivables | 35.67 | 670.92 |
Short term receivables total | 693.87 | 670.92 |
Cash and bank deposits | 953.72 | 760.19 |
Cash and cash equivalents | 953.72 | 760.19 |
Balance sheet total (assets) | 3 093.99 | 1 431.12 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 84.00 | 84.00 |
Shares repurchased | 1 000.00 | |
Retained earnings | - 209.64 | 402.13 |
Profit of the financial year | 611.78 | -41.48 |
Shareholders equity total | 1 486.13 | 444.65 |
Provisions | 54.71 | |
Non-current liabilities total | ||
Advances received | 576.09 | |
Current trade creditors | 104.22 | 214.50 |
Current owed to group member | 181.27 | |
Short-term deferred tax liabilities | 183.63 | 48.09 |
Other non-interest bearing current liabilities | 689.20 | 542.61 |
Current liabilities total | 1 553.15 | 986.47 |
Balance sheet total (liabilities) | 3 093.99 | 1 431.12 |
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