Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 2 095.78 | 2 341.87 | 2 982.31 | 1 598.22 |
Employee benefit expenses | -2 360.54 | -2 249.87 | -2 404.20 | -2 022.88 |
Total depreciation | -44.00 | -22.40 | -22.40 | -5.33 |
EBIT | - 308.76 | 69.61 | 555.72 | - 429.99 |
Other financial income | 9.63 | 8.82 | 32.11 | |
Other financial expenses | -9.10 | -23.84 | -28.92 | -7.51 |
Pre-tax profit | - 317.86 | 55.40 | 535.62 | - 405.39 |
Income taxes | 62.46 | -18.49 | - 125.68 | 84.87 |
Net earnings | - 255.40 | 36.90 | 409.94 | - 320.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Goodwill | 32.00 | 16.00 | ||
Intangible assets total | 32.00 | 16.00 | ||
Machinery and equipment | 18.13 | 11.73 | 5.33 | |
Tangible assets total | 18.13 | 11.73 | 5.33 | |
Other receivables | 22.00 | 22.00 | 22.00 | 22.00 |
Investments total | 22.00 | 22.00 | 22.00 | 22.00 |
Long term receivables total | ||||
Raw materials and consumables | 25.00 | 30.77 | 12.64 | 5.68 |
Inventories total | 25.00 | 30.77 | 12.64 | 5.68 |
Current trade debtors | 499.62 | 765.50 | 625.04 | 167.83 |
Prepayments and accrued income | 44.14 | 35.61 | 97.50 | 92.74 |
Current other receivables | 113.20 | |||
Current deferred tax assets | 56.65 | 62.16 | 24.96 | 125.83 |
Short term receivables total | 600.42 | 976.46 | 747.51 | 386.41 |
Cash and bank deposits | 571.41 | 314.45 | ||
Cash and cash equivalents | 571.41 | 314.45 | ||
Balance sheet total (assets) | 697.55 | 1 056.97 | 1 358.89 | 728.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 54.00 | |||
Retained earnings | 243.01 | -12.38 | -29.48 | 380.46 |
Profit of the financial year | - 255.40 | 36.90 | 409.94 | - 320.52 |
Shareholders equity total | 37.62 | 74.52 | 484.46 | 109.94 |
Non-current liabilities total | ||||
Current loans from credit institutions | 161.40 | 19.92 | ||
Current trade creditors | 91.02 | 192.49 | 195.29 | 249.38 |
Current owed to participating | 5.92 | 1.18 | ||
Short-term deferred tax liabilities | 51.39 | 99.19 | ||
Other non-interest bearing current liabilities | 356.12 | 770.04 | 574.03 | 368.03 |
Current liabilities total | 659.93 | 982.45 | 874.43 | 618.59 |
Balance sheet total (liabilities) | 697.55 | 1 056.97 | 1 358.89 | 728.54 |
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