Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 179.66 | 271.39 |
Employee benefit expenses | - 276.10 | - 374.71 |
EBIT | -96.44 | - 103.31 |
Other financial expenses | -5.43 | -9.15 |
Pre-tax profit | - 101.87 | - 112.47 |
Income taxes | 19.12 | 20.35 |
Net earnings | -82.75 | -92.11 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 487.97 | 355.12 |
Current other receivables | 31.44 | |
Current deferred tax assets | 25.91 | 58.26 |
Short term receivables total | 513.88 | 444.82 |
Cash and bank deposits | 597.53 | 102.48 |
Cash and cash equivalents | 597.53 | 102.48 |
Balance sheet total (assets) | 1 111.42 | 547.30 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Share premium account | 50.00 | 50.00 |
Retained earnings | 286.23 | 203.48 |
Profit of the financial year | -82.75 | -92.11 |
Shareholders equity total | 333.48 | 241.37 |
Provisions | -6.79 | -25.91 |
Non-current liabilities total | ||
Current trade creditors | 416.30 | 88.15 |
Current owed to participating | 140.95 | |
Short-term deferred tax liabilities | 39.77 | |
Other non-interest bearing current liabilities | 180.92 | 217.78 |
Current liabilities total | 777.94 | 305.94 |
Balance sheet total (liabilities) | 1 104.63 | 521.39 |
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