Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6.83 | 57.71 |
| EBIT | 6.83 | 57.71 |
| Other financial income | 45.08 | 3.84 |
| Other financial expenses | -0.36 | -33.65 |
| Pre-tax profit | 51.55 | 27.90 |
| Income taxes | -11.37 | -6.14 |
| Net earnings | 40.17 | 21.76 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 27.90 | 0.10 |
| Current other receivables | 0.33 | 0.33 |
| Short term receivables total | 28.23 | 0.43 |
| Other current investments | 219.40 | 185.80 |
| Cash and bank deposits | 1 769.64 | 1 724.10 |
| Cash and cash equivalents | 1 989.04 | 1 909.90 |
| Balance sheet total (assets) | 2 017.27 | 1 910.33 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 1 693.13 | 1 627.50 |
| Profit of the financial year | 40.17 | 21.76 |
| Shareholders equity total | 1 961.70 | 1 880.07 |
| Non-current deferred tax liabilities | 11.08 | 1.53 |
| Non-current liabilities total | 11.08 | 1.53 |
| Other non-interest bearing current liabilities | 44.49 | 28.74 |
| Current liabilities total | 44.49 | 28.74 |
| Balance sheet total (liabilities) | 2 017.27 | 1 910.33 |
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.