Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 151.59 | 97.21 | 577.13 |
Costs of management | -90.25 | -36.18 | -45.25 |
Costs of distribution | -2.24 | ||
EBIT | 1 059.09 | 61.03 | 531.88 |
Other financial income | 0.91 | 0.02 | 0.16 |
Other financial expenses | -63.23 | -28.56 | -37.90 |
Pre-tax profit | 996.77 | 32.50 | 494.14 |
Income taxes | - 220.42 | 38.64 | - 109.14 |
Net earnings | 776.35 | 71.14 | 384.99 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 1.50 | ||
Current deferred tax assets | 20.04 | ||
Short term receivables total | 20.04 | 1.50 | |
Cash and bank deposits | 6 793.80 | 3 229.19 | 2 687.83 |
Cash and cash equivalents | 6 793.80 | 3 229.19 | 2 687.83 |
Balance sheet total (assets) | 6 793.80 | 3 249.23 | 2 689.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Retained earnings | 378.11 | 1 154.46 | 1 225.60 |
Profit of the financial year | 776.35 | 71.14 | 384.99 |
Shareholders equity total | 1 234.46 | 1 305.60 | 1 690.59 |
Non-current liabilities total | |||
Advances received | 3 900.00 | ||
Current trade creditors | 35.50 | 31.73 | 29.25 |
Short-term deferred tax liabilities | 396.71 | 53.38 | |
Other non-interest bearing current liabilities | 1 227.13 | 1 911.90 | 916.10 |
Current liabilities total | 5 559.33 | 1 943.63 | 998.74 |
Balance sheet total (liabilities) | 6 793.80 | 3 249.23 | 2 689.33 |
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