Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 443.90 | 1 036.93 |
| Employee benefit expenses | - 454.13 | -1 108.30 |
| Total depreciation | -1.34 | -3.00 |
| EBIT | -11.57 | -74.37 |
| Other financial expenses | -5.76 | -29.55 |
| Pre-tax profit | -17.32 | - 103.92 |
| Income taxes | -3.83 | 3.83 |
| Net earnings | -21.16 | - 100.08 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 13.66 | 10.66 |
| Tangible assets total | 13.66 | 10.66 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 68.50 | 116.12 |
| Inventories total | 68.50 | 116.12 |
| Current trade debtors | 222.43 | 233.80 |
| Prepayments and accrued income | 5.18 | |
| Current other receivables | 3.83 | 160.34 |
| Short term receivables total | 226.26 | 399.32 |
| Cash and bank deposits | 113.84 | |
| Cash and cash equivalents | 113.84 | |
| Balance sheet total (assets) | 422.26 | 526.10 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 0.20 | 0.20 |
| Retained earnings | -21.16 | |
| Profit of the financial year | -21.16 | - 100.08 |
| Shareholders equity total | -20.96 | - 121.04 |
| Provisions | 3.83 | |
| Non-current other liabilities | 182.98 | 118.97 |
| Non-current liabilities total | 182.98 | 118.97 |
| Current loans from credit institutions | 70.29 | |
| Current trade creditors | 131.60 | 320.05 |
| Other non-interest bearing current liabilities | 124.80 | 137.83 |
| Current liabilities total | 256.40 | 528.17 |
| Balance sheet total (liabilities) | 422.26 | 526.10 |
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.