Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 23.89 | 54.96 | 51.73 |
Other operating expenses | -15.75 | -20.02 | -29.10 |
EBIT | 8.14 | 34.95 | 22.63 |
Other financial expenses | -0.02 | ||
Net income from associates (fin.) | -5.00 | -14.43 | |
Pre-tax profit | 8.14 | 29.93 | 8.20 |
Income taxes | -2.04 | -7.48 | -1.80 |
Net earnings | 6.11 | 22.45 | 6.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 2.50 | 2.50 | |
Investments total | 2.50 | 2.50 | |
Non-current loans receivable | 5.00 | 27.50 | |
Long term receivables total | 5.00 | 27.50 | |
Inventories total | |||
Current other receivables | 7.98 | ||
Short term receivables total | 7.98 | ||
Cash and bank deposits | 1.87 | 1.31 | 47.69 |
Cash and cash equivalents | 1.87 | 1.31 | 47.69 |
Balance sheet total (assets) | 9.37 | 39.29 | 47.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 1.00 | 1.00 | 1.00 |
Other reserves | 0.22 | 0.22 | |
Retained earnings | 6.11 | 28.53 | |
Profit of the financial year | 6.11 | 22.45 | 6.40 |
Shareholders equity total | 7.33 | 29.77 | 35.93 |
Non-current liabilities total | |||
Current owed to group member | 9.95 | ||
Short-term deferred tax liabilities | 2.04 | 9.52 | 1.80 |
Current liabilities total | 2.04 | 9.52 | 11.76 |
Balance sheet total (liabilities) | 9.37 | 39.29 | 47.69 |
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.