Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 175.98 | 2 576.56 |
| External services | - 655.66 | -1 550.38 |
| Gross profit | 520.32 | 1 026.18 |
| Employee benefit expenses | - 574.90 | - 983.17 |
| Total depreciation | -6.50 | -6.50 |
| EBIT | -61.08 | 36.51 |
| Other financial expenses | -0.92 | - 343.61 |
| Pre-tax profit | -62.00 | - 307.10 |
| Income taxes | 12.11 | 7.75 |
| Net earnings | -49.89 | - 299.35 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 19.50 | 13.00 |
| Tangible assets total | 19.50 | 13.00 |
| Investments total | ||
| Non-current loans receivable | 55.00 | |
| Long term receivables total | 55.00 | |
| Inventories total | ||
| Current trade debtors | 228.87 | 312.17 |
| Current amounts owed by group member comp. | 2.46 | 2.46 |
| Current other receivables | 17.11 | 19.86 |
| Short term receivables total | 248.44 | 334.49 |
| Cash and bank deposits | 59.72 | |
| Cash and cash equivalents | 59.72 | |
| Balance sheet total (assets) | 267.94 | 462.21 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -49.89 | |
| Profit of the financial year | -49.89 | - 299.35 |
| Shareholders equity total | 0.11 | - 299.23 |
| Non-current loans from credit institutions | 3.06 | |
| Non-current liabilities total | 3.06 | |
| Current trade creditors | 62.50 | 336.94 |
| Other non-interest bearing current liabilities | 202.27 | 424.51 |
| Current liabilities total | 264.77 | 761.45 |
| Balance sheet total (liabilities) | 267.94 | 462.21 |
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.