Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 50.00 | ||
| External services | -5.28 | ||
| Gross profit | 38.70 | 79.15 | 7.75 |
| EBIT | 38.70 | 79.15 | 7.75 |
| Other financial income | 0.98 | 1.70 | 1.58 |
| Other financial expenses | -0.17 | -0.03 | -0.01 |
| Pre-tax profit | 39.50 | 80.82 | 9.33 |
| Income taxes | -8.71 | -17.78 | -2.05 |
| Net earnings | 30.79 | 63.05 | 7.28 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.25 | ||
| Current amounts owed by group member comp. | 16.27 | 48.07 | 37.94 |
| Current other receivables | 5.03 | ||
| Short term receivables total | 19.52 | 48.07 | 42.97 |
| Cash and bank deposits | 86.77 | 99.18 | 40.12 |
| Cash and cash equivalents | 86.77 | 99.18 | 40.12 |
| Balance sheet total (assets) | 106.28 | 147.25 | 83.08 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 63.00 | |
| Retained earnings | -29.92 | -62.13 | 0.92 |
| Profit of the financial year | 30.79 | 63.05 | 7.28 |
| Shareholders equity total | 80.87 | 113.92 | 58.20 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 18.61 | 26.49 | 19.82 |
| Other non-interest bearing current liabilities | 6.80 | 6.85 | 5.06 |
| Current liabilities total | 25.42 | 33.33 | 24.89 |
| Balance sheet total (liabilities) | 106.28 | 147.25 | 83.08 |
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.