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- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Income statement (kDKK)
2010 | 2011 | 2012 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6.00 | 6.25 | 7.17 |
| EBIT | 6.00 | 6.25 | 7.17 |
| Other financial income | -0.79 | -0.48 | -0.06 |
| Other financial expenses | -2.31 | ||
| Net income from associates (fin.) | - 116.16 | -9.90 | - 255.78 |
| Pre-tax profit | - 110.94 | -4.13 | - 250.97 |
| Income taxes | 1.30 | 1.37 | 2.40 |
| Net earnings | - 109.64 | -2.75 | - 248.57 |
Assets (kDKK)
2010 | 2011 | 2012 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 448.36 | 1 383.25 | 1 639.03 |
| Investments total | 1 448.36 | 1 383.25 | 1 639.03 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 13.67 | ||
| Current other receivables | 2.00 | 5.00 | 9.30 |
| Current deferred tax assets | 3.53 | 4.90 | |
| Short term receivables total | 5.53 | 23.57 | 9.30 |
| Balance sheet total (assets) | 1 453.89 | 1 406.82 | 1 648.34 |
Equity and liabilities (kDKK)
2010 | 2011 | 2012 | |
|---|---|---|---|
| Share capital | - 200.00 | - 200.00 | - 200.00 |
| Shares repurchased | -48.30 | -96.60 | - 200.00 |
| Retained earnings | -1 195.07 | -1 103.97 | -1 152.73 |
| Shareholders equity total | -1 443.37 | -1 400.57 | -1 552.73 |
| Non-current liabilities total | |||
| Current trade creditors | -6.00 | -6.25 | -6.80 |
| Current owed to group member | -4.52 | -88.81 | |
| Current liabilities total | -10.52 | -6.25 | -95.61 |
| Balance sheet total (liabilities) | -1 453.89 | -1 406.82 | -1 648.34 |
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