Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 354.57 | 425.42 | 53.95 | -15.05 |
| Employee benefit expenses | - 135.62 | - 232.51 | -0.85 | |
| Total depreciation | -34.13 | - 292.55 | ||
| EBIT | 184.82 | -99.64 | 53.09 | -15.05 |
| Other financial expenses | 0.01 | 0.30 | 1.00 | 0.05 |
| Pre-tax profit | 191.35 | -93.55 | 63.97 | -10.10 |
| Income taxes | -42.08 | 20.51 | -14.30 | 2.22 |
| Net earnings | 149.27 | -73.04 | 49.67 | -7.88 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 397.68 | 105.13 | ||
| Tangible assets total | 397.68 | 105.13 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 35.12 | 19.79 | 44.73 | 44.73 |
| Current amounts owed by group member comp. | 205.41 | 329.37 | 250.40 | 217.84 |
| Current other receivables | 22.89 | 10.66 | ||
| Current deferred tax assets | 18.76 | 6.69 | ||
| Short term receivables total | 263.41 | 378.58 | 295.13 | 269.26 |
| Cash and bank deposits | 2.76 | 18.67 | 0.15 | 0.07 |
| Cash and cash equivalents | 2.76 | 18.67 | 0.15 | 0.07 |
| Balance sheet total (assets) | 663.85 | 502.37 | 295.29 | 269.33 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 95.06 | 244.33 | 171.29 | 220.96 |
| Profit of the financial year | 149.27 | -73.04 | 49.67 | -7.88 |
| Shareholders equity total | 294.33 | 221.29 | 270.96 | 263.08 |
| Provisions | 20.54 | |||
| Non-current liabilities total | ||||
| Current owed to group member | 11.13 | |||
| Short-term deferred tax liabilities | 48.36 | 34.72 | 14.32 | |
| Other non-interest bearing current liabilities | 289.49 | 246.36 | 10.00 | 6.25 |
| Current liabilities total | 348.98 | 281.08 | 24.32 | 6.25 |
| Balance sheet total (liabilities) | 663.85 | 502.37 | 295.29 | 269.33 |
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.