Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 33.00 | 9.00 | 45.00 | 163.17 |
| Total depreciation | -16.00 | -24.17 | ||
| EBIT | 33.00 | 9.00 | 29.00 | 139.01 |
| Other financial expenses | -4.00 | -4.00 | -4.00 | -4.10 |
| Pre-tax profit | 29.00 | 5.00 | 25.00 | 134.90 |
| Income taxes | -2.00 | -1.00 | -5.00 | -30.07 |
| Net earnings | 27.00 | 4.00 | 20.00 | 104.83 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 57.00 | 32.22 | ||
| Tangible assets total | 57.00 | 32.22 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.00 | 3.00 | ||
| Current other receivables | 9.00 | |||
| Short term receivables total | 50.00 | 12.00 | ||
| Cash and bank deposits | 98.00 | 149.00 | 27.00 | 306.14 |
| Cash and cash equivalents | 98.00 | 149.00 | 27.00 | 306.14 |
| Balance sheet total (assets) | 148.00 | 149.00 | 96.00 | 338.36 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 |
| Other reserves | 7.00 | 8.00 | 13.00 | 20.00 |
| Retained earnings | -27.00 | -1.00 | -2.00 | 10.50 |
| Profit of the financial year | 27.00 | 4.00 | 20.00 | 104.83 |
| Shareholders equity total | 27.00 | 31.00 | 51.00 | 155.32 |
| Provisions | 5.00 | 7.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 16.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 2.00 | 1.00 | 28.07 | |
| Other non-interest bearing current liabilities | 103.00 | 107.00 | 30.00 | 137.97 |
| Current liabilities total | 121.00 | 118.00 | 40.00 | 176.04 |
| Balance sheet total (liabilities) | 148.00 | 149.00 | 96.00 | 338.36 |
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.