Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 456.90 | 456.90 | 515.41 |
| Employee benefit expenses | - 464.39 | - 464.39 | - 542.00 |
| EBIT | -7.49 | -7.49 | -26.59 |
| Other financial income | 0.54 | 0.54 | |
| Other financial expenses | -0.33 | -0.33 | -2.25 |
| Pre-tax profit | -7.29 | -7.29 | -28.84 |
| Income taxes | 1.55 | 1.55 | 5.92 |
| Net earnings | -5.73 | -5.73 | -22.92 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.84 | 2.84 | 70.22 |
| Current deferred tax assets | 1.55 | 1.55 | 9.48 |
| Short term receivables total | 4.40 | 4.40 | 79.70 |
| Cash and bank deposits | 101.49 | 101.49 | 13.55 |
| Cash and cash equivalents | 101.49 | 101.49 | 13.55 |
| Balance sheet total (assets) | 105.89 | 105.89 | 93.24 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.92 | 1.92 | -3.81 |
| Profit of the financial year | -5.73 | -5.73 | -22.92 |
| Shareholders equity total | 46.19 | 46.19 | 23.27 |
| Non-current other liabilities | 4.69 | ||
| Non-current liabilities total | 4.69 | ||
| Current owed to participating | 6.80 | 6.80 | 8.13 |
| Short-term deferred tax liabilities | 9.79 | 9.79 | |
| Other non-interest bearing current liabilities | 43.10 | 43.10 | 57.16 |
| Current liabilities total | 59.70 | 59.70 | 65.29 |
| Balance sheet total (liabilities) | 105.89 | 105.89 | 93.24 |
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.