Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 324.23 | 259.79 | 327.43 |
| Employee benefit expenses | - 133.22 | - 278.21 | - 237.82 |
| EBIT | 191.01 | -18.43 | 89.61 |
| Other financial income | 0.06 | ||
| Other financial expenses | -0.09 | -1.49 | -2.15 |
| Pre-tax profit | 190.92 | -19.85 | 87.45 |
| Income taxes | -43.12 | 4.40 | -19.29 |
| Net earnings | 147.80 | -15.45 | 68.16 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 65.63 | 33.75 | 63.00 |
| Prepayments and accrued income | 5.02 | 4.60 | 4.75 |
| Current other receivables | 1.00 | 1.00 | 1.00 |
| Current deferred tax assets | 4.40 | ||
| Short term receivables total | 71.65 | 43.76 | 68.75 |
| Cash and bank deposits | 170.47 | 101.48 | 179.60 |
| Cash and cash equivalents | 170.47 | 101.48 | 179.60 |
| Balance sheet total (assets) | 242.11 | 145.24 | 248.35 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 97.00 | 97.00 | |
| Other reserves | 50.00 | -57.00 | 40.00 |
| Retained earnings | - 147.00 | 10.80 | -4.65 |
| Profit of the financial year | 147.80 | -15.45 | 68.16 |
| Shareholders equity total | 147.80 | 35.35 | 103.51 |
| Non-current liabilities total | |||
| Current trade creditors | 10.26 | 13.01 | 10.41 |
| Current owed to group member | 44.27 | 41.52 | |
| Short-term deferred tax liabilities | 43.12 | 19.29 | |
| Other non-interest bearing current liabilities | 40.94 | 52.61 | 73.62 |
| Current liabilities total | 94.31 | 109.89 | 144.84 |
| Balance sheet total (liabilities) | 242.11 | 145.24 | 248.35 |
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.