Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 80.11 | 71.07 | 258.64 |
| Employee benefit expenses | -39.24 | -0.47 | |
| EBIT | 40.88 | 70.61 | 258.64 |
| Other financial income | 99.00 | ||
| Other financial expenses | -4.48 | -3.32 | -12.03 |
| Pre-tax profit | 36.40 | 67.29 | 345.61 |
| Income taxes | -8.01 | -14.78 | -87.11 |
| Net earnings | 28.39 | 52.50 | 258.50 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 76.91 | 43.66 | |
| Inventories total | 76.91 | 43.66 | |
| Current trade debtors | 10.71 | 23.63 | |
| Prepayments and accrued income | 18.73 | 18.76 | |
| Current other receivables | 30.20 | ||
| Current deferred tax assets | 101.89 | 87.11 | |
| Short term receivables total | 161.52 | 129.49 | |
| Cash and bank deposits | 25.50 | 118.18 | 242.45 |
| Cash and cash equivalents | 25.50 | 118.18 | 242.45 |
| Balance sheet total (assets) | 263.93 | 291.33 | 242.45 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 417.28 | - 388.89 | - 336.39 |
| Profit of the financial year | 28.39 | 52.50 | 258.50 |
| Shareholders equity total | - 308.89 | - 256.39 | 2.11 |
| Non-current liabilities total | |||
| Current trade creditors | 57.43 | 149.87 | 9.38 |
| Current owed to participating | 184.33 | 36.50 | |
| Current owed to group member | 223.35 | 223.35 | 209.69 |
| Other non-interest bearing current liabilities | 107.72 | 138.00 | 21.27 |
| Current liabilities total | 572.83 | 547.72 | 240.34 |
| Balance sheet total (liabilities) | 263.93 | 291.33 | 242.45 |
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.