Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 793.04 | 1 302.34 | -10.11 |
| Employee benefit expenses | -1 383.87 | -1 278.10 | -30.02 |
| Total depreciation | -32.38 | -42.17 | |
| EBIT | 376.79 | 66.41 | -40.13 |
| Other financial expenses | -4.58 | -3.45 | -0.65 |
| Pre-tax profit | 372.21 | 62.95 | -40.78 |
| Income taxes | -84.15 | -15.15 | 4.79 |
| Net earnings | 288.06 | 47.80 | -35.99 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 47.83 | ||
| Tangible assets total | 47.83 | ||
| Investments total | |||
| Non-current other receivables | 39.27 | ||
| Long term receivables total | 39.27 | ||
| Raw materials and consumables | 52.22 | ||
| Inventories total | 52.22 | ||
| Current trade debtors | 8.80 | ||
| Current amounts owed by group member comp. | 49.83 | ||
| Current other receivables | 30.00 | 39.22 | 0.39 |
| Current deferred tax assets | 4.49 | ||
| Short term receivables total | 43.29 | 89.05 | 0.39 |
| Cash and bank deposits | 1 235.20 | 424.82 | 70.17 |
| Cash and cash equivalents | 1 235.20 | 424.82 | 70.17 |
| Balance sheet total (assets) | 1 417.81 | 513.87 | 70.56 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 425.00 | 250.00 | |
| Retained earnings | -59.91 | -21.86 | 25.95 |
| Profit of the financial year | 288.06 | 47.80 | -35.99 |
| Shareholders equity total | 703.15 | 325.95 | 39.96 |
| Provisions | 4.79 | ||
| Non-current liabilities total | |||
| Current trade creditors | 256.76 | ||
| Current owed to group member | 23.72 | ||
| Short-term deferred tax liabilities | 86.64 | 5.87 | |
| Other non-interest bearing current liabilities | 371.27 | 177.26 | 6.88 |
| Current liabilities total | 714.66 | 183.13 | 30.60 |
| Balance sheet total (liabilities) | 1 417.81 | 513.87 | 70.56 |
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.