Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 181.00 | 131.00 | 279.00 | 113.53 |
EBIT | 181.00 | 131.00 | 279.00 | 113.53 |
Other financial income | 1.00 | 6.00 | 5.62 | |
Other financial expenses | -7.00 | -1.00 | ||
Pre-tax profit | 175.00 | 130.00 | 285.00 | 119.14 |
Income taxes | -39.00 | -30.00 | -64.00 | -26.37 |
Net earnings | 136.00 | 100.00 | 221.00 | 92.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 5.00 | |||
Inventories total | 5.00 | |||
Current trade debtors | 241.00 | 171.87 | ||
Current amounts owed by group member comp. | 76.00 | 160.00 | 240.81 | |
Current other receivables | 5.00 | |||
Current deferred tax assets | 20.00 | |||
Short term receivables total | 20.00 | 81.00 | 401.00 | 412.68 |
Cash and bank deposits | 4.00 | 58.00 | 5.00 | 28.04 |
Cash and cash equivalents | 4.00 | 58.00 | 5.00 | 28.04 |
Balance sheet total (assets) | 29.00 | 139.00 | 406.00 | 440.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
Retained earnings | - 322.00 | - 186.00 | -86.00 | 135.10 |
Profit of the financial year | 136.00 | 100.00 | 221.00 | 92.77 |
Shareholders equity total | -36.00 | 64.00 | 285.00 | 377.87 |
Non-current liabilities total | ||||
Current trade creditors | 25.00 | 18.00 | 6.94 | |
Current owed to group member | 31.00 | 29.00 | ||
Short-term deferred tax liabilities | 10.00 | 64.00 | 26.37 | |
Other non-interest bearing current liabilities | 34.00 | 11.00 | 39.00 | 29.53 |
Current liabilities total | 65.00 | 75.00 | 121.00 | 62.84 |
Balance sheet total (liabilities) | 29.00 | 139.00 | 406.00 | 440.72 |
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.