Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 057.03 | 1 295.22 | 3 065.65 |
Employee benefit expenses | -1 134.69 | -1 242.72 | -3 021.76 |
EBIT | -77.66 | 52.50 | 43.89 |
Other financial income | 7.52 | ||
Other financial expenses | -1.28 | -18.32 | -2.15 |
Income from other inv. held as non-curr. assets | 2.65 | ||
Pre-tax profit | -76.29 | 41.70 | 41.74 |
Income taxes | 16.48 | -11.67 | -9.59 |
Net earnings | -59.80 | 30.03 | 32.15 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current other receivables | 14.70 | ||
Long term receivables total | 14.70 | ||
Inventories total | |||
Current trade debtors | 120.90 | 274.74 | 904.26 |
Prepayments and accrued income | 16.40 | 39.81 | 144.90 |
Current other receivables | 169.33 | 10.61 | 1.39 |
Current deferred tax assets | 16.48 | 4.81 | |
Short term receivables total | 323.12 | 329.96 | 1 050.55 |
Cash and bank deposits | 4.87 | 65.89 | 140.49 |
Cash and cash equivalents | 4.87 | 65.89 | 140.49 |
Balance sheet total (assets) | 327.99 | 395.86 | 1 205.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | -59.80 | -29.77 | |
Profit of the financial year | -59.80 | 30.03 | 32.15 |
Shareholders equity total | -9.80 | 20.23 | 52.38 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 75.03 | 107.89 |
Other non-interest bearing current liabilities | 327.79 | 300.60 | 1 045.48 |
Current liabilities total | 337.79 | 375.63 | 1 153.37 |
Balance sheet total (liabilities) | 327.99 | 395.86 | 1 205.75 |
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.