Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 944.84 | 1 082.58 | 1 685.56 |
| External services | -1 000.89 | -1 167.99 | -1 345.63 |
| Gross profit | -56.05 | -85.41 | 339.93 |
| Total depreciation | -95.89 | -68.06 | - 248.81 |
| EBIT | - 151.94 | - 153.48 | 91.12 |
| Other financial income | 0.20 | ||
| Other financial expenses | -27.06 | -51.51 | -32.52 |
| Pre-tax profit | - 178.80 | - 204.99 | 58.59 |
| Income taxes | 35.17 | 38.64 | -16.65 |
| Net earnings | - 143.63 | - 166.35 | 41.95 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||
| Raw materials and consumables | 86.26 | 78.41 | 134.29 |
| Inventories total | 86.26 | 78.41 | 134.29 |
| Current trade debtors | 50.49 | 61.80 | 703.12 |
| Prepayments and accrued income | 63.01 | 37.44 | 11.00 |
| Current other receivables | 367.38 | 821.53 | 703.82 |
| Current deferred tax assets | 71.70 | 110.34 | 93.69 |
| Short term receivables total | 552.58 | 1 031.11 | 1 511.64 |
| Cash and bank deposits | 0.17 | 17.65 | 0.48 |
| Cash and cash equivalents | 0.17 | 17.65 | 0.48 |
| Balance sheet total (assets) | 699.01 | 1 187.16 | 1 706.41 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 135.72 | - 279.35 | - 445.70 |
| Profit of the financial year | - 143.63 | - 166.35 | 41.95 |
| Shareholders equity total | - 199.35 | - 365.70 | - 323.75 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 79.08 | 99.10 | 75.02 |
| Advances received | 18.36 | 20.63 | |
| Current trade creditors | 129.66 | 137.68 | 447.61 |
| Current owed to participating | 262.00 | 647.65 | 488.18 |
| Other non-interest bearing current liabilities | 427.61 | 650.07 | 998.71 |
| Current liabilities total | 898.36 | 1 552.86 | 2 030.16 |
| Balance sheet total (liabilities) | 699.01 | 1 187.16 | 1 706.41 |
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.