Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 069.91 | 2 954.70 | 3 070.01 |
| Employee benefit expenses | - 858.55 | -1 392.28 | - 887.61 |
| Other operating expenses | -1 771.58 | -1 560.12 | -1 951.33 |
| Total depreciation | -46.93 | -60.04 | - 164.98 |
| EBIT | - 607.14 | -57.74 | 66.09 |
| Other financial expenses | -27.78 | -21.35 | -42.74 |
| Pre-tax profit | - 634.92 | -79.09 | 23.35 |
| Net earnings | - 634.92 | -79.09 | 23.35 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 48.59 | 79.19 | 212.79 |
| Tangible assets total | 48.59 | 79.19 | 212.79 |
| Other receivables | 200.70 | 200.70 | |
| Investments total | 200.70 | 200.70 | |
| Long term receivables total | |||
| Finished products/goods | 43.25 | 38.40 | 41.00 |
| Inventories total | 43.25 | 38.40 | 41.00 |
| Current other receivables | 320.51 | 14.68 | |
| Short term receivables total | 320.51 | 14.68 | |
| Cash and bank deposits | 87.45 | 165.86 | 161.37 |
| Cash and cash equivalents | 87.45 | 165.86 | 161.37 |
| Balance sheet total (assets) | 499.80 | 498.82 | 615.86 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 634.92 | - 714.01 | |
| Profit of the financial year | - 634.92 | -79.09 | 23.35 |
| Shareholders equity total | - 584.92 | - 664.01 | - 640.66 |
| Non-current liabilities total | |||
| Current trade creditors | 712.90 | 373.11 | 571.24 |
| Current owed to participating | 152.09 | ||
| Other non-interest bearing current liabilities | 219.72 | 789.73 | 685.28 |
| Current liabilities total | 1 084.72 | 1 162.83 | 1 256.52 |
| Balance sheet total (liabilities) | 499.80 | 498.82 | 615.86 |
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.