Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.19 | 6.95 | 5.65 | -5.06 | -5.00 |
| EBIT | 4.19 | 6.95 | 5.65 | -5.06 | -5.00 |
| Other financial income | 4.75 | 4.75 | 4.76 | 4.81 | 4.80 |
| Other financial expenses | -0.00 | -0.03 | 0.00 | ||
| Pre-tax profit | 8.94 | 11.66 | 10.41 | -0.24 | -0.20 |
| Income taxes | -1.97 | -2.57 | -2.29 | 0.05 | 0.04 |
| Net earnings | 6.97 | 9.10 | 8.12 | -0.19 | -0.16 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 625.18 | 196.35 | 404.62 | 87.22 | 83.48 |
| Current other receivables | 2.26 | 48.89 | 1.25 | ||
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 627.44 | 196.35 | 453.51 | 88.52 | 83.48 |
| Cash and bank deposits | 0.06 | 6.21 | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.06 | 6.21 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 627.50 | 196.35 | 459.73 | 88.52 | 83.48 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6.97 | 9.10 | 8.12 | ||
| Retained earnings | -6.97 | -9.10 | -8.12 | -0.00 | -0.19 |
| Profit of the financial year | 6.97 | 9.10 | 8.12 | -0.19 | -0.16 |
| Shareholders equity total | 86.97 | 89.09 | 88.12 | 79.81 | 79.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 59.47 | 18.26 | 10.71 | ||
| Current owed to group member | 478.37 | 0.34 | 262.57 | 8.54 | 4.50 |
| Short-term deferred tax liabilities | 1.97 | 2.57 | 2.29 | -0.04 | |
| Other non-interest bearing current liabilities | 0.72 | 86.08 | 96.05 | 0.18 | -0.63 |
| Current liabilities total | 540.53 | 107.26 | 371.61 | 8.72 | 3.83 |
| Balance sheet total (liabilities) | 627.50 | 196.35 | 459.73 | 88.52 | 83.48 |
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.