Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 2 046.43 | 6 738.66 |
Costs of manufacturing | -1 425.63 | -6 325.75 |
Gross profit | 620.80 | 412.91 |
Costs of management | - 124.85 | - 338.10 |
Costs of distribution | - 118.01 | - 106.26 |
Other operating expenses | - 272.80 | -76.19 |
EBIT | 105.14 | - 107.64 |
Other financial income | 0.01 | |
Other financial expenses | -0.53 | |
Pre-tax profit | 104.61 | - 107.63 |
Income taxes | -25.26 | |
Net earnings | 79.35 | - 107.63 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 28.00 | 22.40 |
Tangible assets total | 28.00 | 22.40 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 748.96 | 198.82 |
Inventories total | 748.96 | 198.82 |
Current trade debtors | 15.51 | 194.66 |
Current other receivables | 21.54 | 21.54 |
Short term receivables total | 37.05 | 216.20 |
Cash and bank deposits | 50.12 | 12.27 |
Cash and cash equivalents | 50.12 | 12.27 |
Balance sheet total (assets) | 864.13 | 449.69 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Other reserves | 79.35 | 79.35 |
Retained earnings | -79.35 | |
Profit of the financial year | 79.35 | - 107.63 |
Shareholders equity total | 159.35 | 51.72 |
Non-current deferred tax liabilities | 25.26 | 25.26 |
Non-current liabilities total | 25.26 | 25.26 |
Current trade creditors | 348.52 | |
Other non-interest bearing current liabilities | 330.99 | 372.70 |
Current liabilities total | 679.52 | 372.70 |
Balance sheet total (liabilities) | 864.13 | 449.69 |
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