Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 792.81 | 831.76 | 1 121.41 |
| Employee benefit expenses | - 542.16 | - 792.20 | - 773.57 |
| Total depreciation | - 159.19 | - 516.75 | - 420.84 |
| EBIT | 91.47 | - 477.19 | -73.01 |
| Other financial income | 4.93 | 5.94 | 7.88 |
| Other financial expenses | -18.17 | -73.91 | -59.69 |
| Pre-tax profit | 78.23 | - 545.17 | - 124.82 |
| Income taxes | -20.71 | -23.02 | 1.49 |
| Net earnings | 57.52 | - 568.19 | - 123.33 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 478.97 | 500.32 | 392.09 |
| Tangible assets total | 478.97 | 500.32 | 392.09 |
| Other receivables | 37.36 | 37.36 | 41.00 |
| Investments total | 37.36 | 37.36 | 41.00 |
| Long term receivables total | |||
| Raw materials and consumables | 49.42 | 64.18 | 78.33 |
| Inventories total | 49.42 | 64.18 | 78.33 |
| Current trade debtors | 74.48 | 33.14 | 112.29 |
| Prepayments and accrued income | 45.25 | 51.57 | 47.47 |
| Current other receivables | 29.41 | 8.80 | |
| Current deferred tax assets | 21.53 | 9.00 | |
| Short term receivables total | 170.67 | 93.71 | 168.56 |
| Cash and bank deposits | 10.18 | 3.41 | 6.20 |
| Cash and cash equivalents | 10.18 | 3.41 | 6.20 |
| Balance sheet total (assets) | 746.60 | 698.99 | 686.18 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 84.26 | 141.79 | - 426.40 |
| Profit of the financial year | 57.52 | - 568.19 | - 123.33 |
| Shareholders equity total | 191.79 | - 376.40 | - 499.73 |
| Provisions | 1.49 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 169.25 | 502.95 | 453.14 |
| Current trade creditors | 226.53 | 444.38 | 382.48 |
| Current owed to participating | 0.86 | 5.00 | 25.22 |
| Other non-interest bearing current liabilities | 158.18 | 121.57 | 325.07 |
| Current liabilities total | 554.82 | 1 073.90 | 1 185.91 |
| Balance sheet total (liabilities) | 746.60 | 698.99 | 686.18 |
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.