Income statement (kDKK)
2018 | 2019 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 342.80 | 1 005.03 |
Employee benefit expenses | - 336.26 | - 970.96 |
Other operating expenses | -50.00 | |
Total depreciation | -5.92 | |
EBIT | 6.54 | -21.86 |
Other financial income | -0.80 | -2.82 |
Other financial expenses | -1.70 | -1.81 |
Pre-tax profit | 4.04 | -26.49 |
Income taxes | -2.27 | |
Net earnings | 1.78 | -26.49 |
Assets (kDKK)
2018 | 2019 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 12.02 | |
Tangible assets total | 12.02 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 23.75 | 11.87 |
Short term receivables total | 23.75 | 11.87 |
Cash and bank deposits | 118.75 | 71.76 |
Cash and cash equivalents | 118.75 | 71.76 |
Balance sheet total (assets) | 142.50 | 95.65 |
Equity and liabilities (kDKK)
2018 | 2019 | |
---|---|---|
Share capital | 2.00 | 2.00 |
Other reserves | 0.44 | 0.44 |
Retained earnings | -0.44 | 1.33 |
Profit of the financial year | 1.78 | -26.49 |
Shareholders equity total | 3.78 | -22.71 |
Non-current liabilities total | ||
Current trade creditors | 0.16 | 0.16 |
Current owed to participating | 0.09 | |
Other non-interest bearing current liabilities | 138.47 | 118.19 |
Current liabilities total | 138.73 | 118.35 |
Balance sheet total (liabilities) | 142.50 | 95.65 |
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.