Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 673.41 | 579.89 |
| Employee benefit expenses | - 422.47 | - 578.83 |
| Total depreciation | -21.89 | -21.89 |
| EBIT | 229.06 | -20.83 |
| Other financial expenses | -5.42 | -7.11 |
| Pre-tax profit | 223.64 | -27.94 |
| Income taxes | -34.21 | 4.03 |
| Net earnings | 189.43 | -23.91 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 43.32 | 21.43 |
| Tangible assets total | 43.32 | 21.43 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 18.00 | 18.00 |
| Inventories total | 18.00 | 18.00 |
| Current trade debtors | 469.19 | 182.18 |
| Prepayments and accrued income | 0.62 | |
| Current other receivables | 432.00 | |
| Current deferred tax assets | 24.15 | 28.17 |
| Short term receivables total | 493.97 | 642.36 |
| Cash and bank deposits | 68.28 | |
| Cash and cash equivalents | 68.28 | |
| Balance sheet total (assets) | 623.57 | 681.79 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Share premium account | 197.67 | 197.67 |
| Retained earnings | - 285.53 | -96.10 |
| Profit of the financial year | 189.43 | -23.91 |
| Shareholders equity total | 181.57 | 157.66 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 87.35 | |
| Current trade creditors | 204.88 | 143.78 |
| Current owed to participating | 0.78 | |
| Other non-interest bearing current liabilities | 237.12 | 292.23 |
| Current liabilities total | 442.00 | 524.13 |
| Balance sheet total (liabilities) | 623.57 | 681.79 |
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.