Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 356.01 | 433.44 | 743.08 |
Employee benefit expenses | - 314.64 | - 384.19 | - 715.31 |
Total depreciation | -40.93 | -40.93 | -47.41 |
EBIT | 0.43 | 8.31 | -19.63 |
Other financial income | 1.40 | -0.15 | 0.80 |
Other financial expenses | -2.33 | -0.95 | |
Pre-tax profit | 1.83 | 5.83 | -19.78 |
Income taxes | -0.45 | -19.02 | -10.21 |
Net earnings | 1.38 | -13.19 | -29.99 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 159.62 | 118.69 | 216.78 |
Tangible assets total | 159.62 | 118.69 | 216.78 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 43.28 | 50.30 | 48.43 |
Current amounts owed by group member comp. | 70.12 | ||
Current other receivables | -0.00 | ||
Current deferred tax assets | 20.00 | 10.00 | |
Short term receivables total | 43.28 | 70.30 | 128.55 |
Cash and bank deposits | 43.25 | 18.72 | 4.97 |
Cash and cash equivalents | 43.25 | 18.72 | 4.97 |
Balance sheet total (assets) | 246.15 | 207.71 | 350.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 44.87 | 46.25 | 19.74 |
Profit of the financial year | 1.38 | -13.19 | -29.99 |
Shareholders equity total | 96.25 | 83.07 | 39.75 |
Provisions | 4.73 | 23.75 | 23.96 |
Non-current liabilities total | |||
Current trade creditors | 19.38 | ||
Current owed to participating | 3.75 | ||
Other non-interest bearing current liabilities | 145.16 | 97.15 | 267.22 |
Current liabilities total | 145.16 | 100.89 | 286.60 |
Balance sheet total (liabilities) | 246.15 | 207.71 | 350.30 |
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.