Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 194.00 | 715.74 | 495.36 |
| Employee benefit expenses | - 631.00 | - 462.13 | - 490.45 |
| EBIT | 563.00 | 253.62 | 4.91 |
| Other financial income | 11.00 | 9.28 | |
| Other financial expenses | -2.28 | -8.66 | |
| Pre-tax profit | 574.00 | 260.62 | -3.75 |
| Income taxes | - 105.00 | -58.28 | 0.82 |
| Net earnings | 469.00 | 202.34 | -2.93 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 6.00 | 6.00 | |
| Investments total | 6.00 | 6.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 158.00 | ||
| Current amounts owed by group member comp. | 60.00 | 479.64 | |
| Prepayments and accrued income | 2.00 | 0.96 | 3.59 |
| Current other receivables | 6.00 | ||
| Current deferred tax assets | 0.82 | ||
| Short term receivables total | 226.00 | 480.60 | 4.41 |
| Other current investments | 34.00 | ||
| Cash and bank deposits | 660.00 | 537.62 | 524.44 |
| Cash and cash equivalents | 694.00 | 537.62 | 524.44 |
| Balance sheet total (assets) | 920.00 | 1 024.22 | 534.85 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 680.00 | ||
| Retained earnings | 18.00 | - 193.50 | 8.84 |
| Profit of the financial year | 469.00 | 202.34 | -2.93 |
| Shareholders equity total | 612.00 | 813.84 | 130.91 |
| Non-current liabilities total | |||
| Current trade creditors | 22.13 | 14.13 | |
| Current owed to participating | 23.25 | 53.27 | |
| Current owed to group member | 206.52 | ||
| Other non-interest bearing current liabilities | 308.00 | 165.00 | 130.02 |
| Current liabilities total | 308.00 | 210.37 | 403.94 |
| Balance sheet total (liabilities) | 920.00 | 1 024.22 | 534.85 |
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.