Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3.27 | 511.33 |
| Costs of management | - 176.20 | |
| Employee benefit expenses | -95.64 | |
| Other operating expenses | - 246.59 | |
| Total depreciation | -28.66 | |
| EBIT | - 121.03 | - 435.39 |
| Other financial income | 0.61 | 0.23 |
| Other financial expenses | -10.97 | -57.63 |
| Reduction non-current investment assets | -26.26 | -28.66 |
| Pre-tax profit | - 157.65 | - 521.46 |
| Income taxes | 16.61 | |
| Net earnings | - 141.04 | - 521.46 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Goodwill | 80.00 | 60.00 |
| Intangible assets total | 80.00 | 60.00 |
| Machinery and equipment | 34.66 | 26.00 |
| Tangible assets total | 34.66 | 26.00 |
| Other receivables | 11.81 | |
| Investments total | 11.81 | |
| Long term receivables total | ||
| Raw materials and consumables | 6.85 | 5.00 |
| Inventories total | 6.85 | 5.00 |
| Current trade debtors | 77.01 | 91.85 |
| Prepayments and accrued income | 2.07 | 0.52 |
| Short term receivables total | 79.08 | 92.36 |
| Balance sheet total (assets) | 200.59 | 195.16 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 32.99 | 32.99 |
| Retained earnings | - 141.04 | |
| Profit of the financial year | - 141.04 | - 521.46 |
| Shareholders equity total | -58.05 | - 579.51 |
| Provisions | 5.39 | 78.06 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 47.30 | 78.70 |
| Current trade creditors | 49.60 | 163.74 |
| Current owed to participating | 223.54 | |
| Current owed to group member | 78.28 | |
| Short-term deferred tax liabilities | 5.39 | |
| Other non-interest bearing current liabilities | 156.35 | 146.96 |
| Current liabilities total | 253.25 | 696.61 |
| Balance sheet total (liabilities) | 200.59 | 195.16 |
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.