Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 138.47 | 220.46 | 764.65 | -16.58 |
| Total depreciation | - 100.00 | - 100.00 | ||
| EBIT | 38.46 | 120.46 | 764.65 | -16.58 |
| Other financial expenses | -0.01 | -0.01 | -1.31 | -0.92 |
| Net income from associates (fin.) | - 177.26 | - 232.27 | -93.28 | -58.55 |
| Pre-tax profit | - 138.81 | - 111.82 | 670.06 | -76.05 |
| Income taxes | 18.53 | 19.40 | - 109.56 | |
| Net earnings | - 120.28 | -92.42 | 560.50 | -76.05 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 400.00 | 300.00 | ||
| Tangible assets total | 400.00 | 300.00 | ||
| Investments total | ||||
| Non-current loans receivable | 0.00 | |||
| Long term receivables total | 0.00 | |||
| Inventories total | ||||
| Current trade debtors | 36.35 | 34.55 | ||
| Current amounts owed by group member comp. | 104.56 | 102.14 | 58.55 | |
| Current other receivables | 15.49 | 8.65 | 15.44 | 16.28 |
| Short term receivables total | 156.41 | 145.35 | 73.98 | 16.28 |
| Cash and bank deposits | 1 183.10 | 1 076.69 | ||
| Cash and cash equivalents | 1 183.10 | 1 076.69 | ||
| Balance sheet total (assets) | 556.41 | 445.35 | 1 257.08 | 1 092.98 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 509.09 | 388.81 | 296.40 | 856.90 |
| Profit of the financial year | - 120.28 | -92.42 | 560.50 | -76.05 |
| Shareholders equity total | 468.81 | 376.40 | 936.90 | 860.85 |
| Provisions | 77.59 | 58.19 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 50.00 | 50.00 | ||
| Short-term deferred tax liabilities | 167.75 | 167.75 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.76 | 102.43 | 14.38 |
| Current liabilities total | 10.00 | 10.76 | 320.18 | 232.13 |
| Balance sheet total (liabilities) | 556.41 | 445.35 | 1 257.08 | 1 092.98 |
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.