Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 98.85 | 105.08 | 196.92 |
| Employee benefit expenses | - 134.27 | -97.10 | - 263.40 |
| EBIT | -35.42 | 7.99 | -66.48 |
| Other financial income | 0.21 | 1.23 | 2.89 |
| Other financial expenses | -0.96 | -0.91 | -6.74 |
| Income from other inv. held as non-curr. assets | 11.42 | -3.57 | 2.61 |
| Pre-tax profit | -24.76 | 4.74 | -67.72 |
| Income taxes | 7.80 | -3.60 | 14.80 |
| Net earnings | -16.96 | 1.14 | -52.92 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 169.14 | 141.07 | 171.75 |
| Investments total | 169.14 | 141.07 | 171.75 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 26.46 | 13.00 | 49.12 |
| Current amounts owed by group member comp. | 25.00 | ||
| Current owed by particip. interest comp. | 19.31 | ||
| Current other receivables | 7.07 | 71.80 | 39.00 |
| Current deferred tax assets | 7.80 | 4.20 | 19.00 |
| Short term receivables total | 41.33 | 89.00 | 151.43 |
| Cash and bank deposits | 52.35 | 22.31 | |
| Cash and cash equivalents | 52.35 | 22.31 | |
| Balance sheet total (assets) | 262.82 | 252.38 | 323.18 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 14.14 | 10.57 | 0.68 |
| Retained earnings | -33.74 | -47.13 | -36.10 |
| Profit of the financial year | -16.96 | 1.14 | -52.92 |
| Shareholders equity total | 88.44 | 89.58 | 36.65 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.99 | ||
| Current trade creditors | 16.90 | 10.13 | 31.64 |
| Current owed to participating | 66.50 | 89.47 | |
| Other non-interest bearing current liabilities | 157.48 | 86.18 | 162.43 |
| Current liabilities total | 174.39 | 162.81 | 286.53 |
| Balance sheet total (liabilities) | 262.82 | 252.38 | 323.18 |
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.