Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 333.48 | 1 514.64 | 1 638.46 |
| Total depreciation | -33.39 | -33.39 | -44.53 |
| EBIT | 1 300.09 | 1 481.25 | 1 593.94 |
| Other financial income | 0.33 | ||
| Other financial expenses | -5.85 | -6.59 | -31.98 |
| Pre-tax profit | 1 294.24 | 1 474.66 | 1 562.28 |
| Income taxes | - 289.90 | - 331.00 | - 349.56 |
| Net earnings | 1 004.34 | 1 143.66 | 1 212.73 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 77.91 | 44.53 | |
| Tangible assets total | 77.91 | 44.53 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 404.08 | 404.08 | |
| Current other receivables | 49.50 | ||
| Short term receivables total | 404.08 | 453.58 | |
| Cash and bank deposits | 1 469.61 | 959.81 | 2 690.78 |
| Cash and cash equivalents | 1 469.61 | 959.81 | 2 690.78 |
| Balance sheet total (assets) | 1 951.61 | 1 457.91 | 2 690.78 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 1 575.00 |
| Retained earnings | - 563.58 | - 759.23 | -1 190.57 |
| Profit of the financial year | 1 004.34 | 1 143.66 | 1 212.73 |
| Shareholders equity total | 865.77 | 809.43 | 1 722.16 |
| Provisions | 4.07 | ||
| Non-current liabilities total | |||
| Current trade creditors | 90.00 | ||
| Short-term deferred tax liabilities | 218.91 | 219.07 | 215.56 |
| Other non-interest bearing current liabilities | 772.85 | 429.41 | 753.07 |
| Current liabilities total | 1 081.77 | 648.48 | 968.62 |
| Balance sheet total (liabilities) | 1 951.61 | 1 457.91 | 2 690.78 |
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.