Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.00 | -20.00 | -9.00 | -10.00 | -6.94 |
| Employee benefit expenses | -4.00 | -6.00 | |||
| EBIT | 148.00 | -26.00 | -9.00 | -10.00 | -6.94 |
| Other financial expenses | -7.00 | -5.00 | -4.00 | -5.00 | -5.18 |
| Pre-tax profit | 141.00 | -31.00 | -13.00 | -15.00 | -12.12 |
| Income taxes | -33.00 | ||||
| Net earnings | 108.00 | -31.00 | -13.00 | -15.00 | -12.12 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.00 | 5.00 | 5.00 | 7.00 | 7.16 |
| Current amounts owed by group member comp. | 158.00 | 198.00 | 198.00 | ||
| Current other receivables | 201.00 | 200.37 | |||
| Short term receivables total | 204.00 | 203.00 | 203.00 | 208.00 | 207.53 |
| Other current investments | 2.00 | 2.00 | 2.00 | 2.00 | 1.86 |
| Cash and cash equivalents | 2.00 | 2.00 | 2.00 | 2.00 | 1.86 |
| Balance sheet total (assets) | 206.00 | 205.00 | 205.00 | 210.00 | 209.39 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -1 408.00 | -1 300.00 | -1 331.00 | -1 343.00 | -1 358.42 |
| Profit of the financial year | 108.00 | -31.00 | -13.00 | -15.00 | -12.12 |
| Shareholders equity total | -1 150.00 | -1 181.00 | -1 194.00 | -1 208.00 | -1 220.53 |
| Capital loans | 1 227.00 | 1 227.00 | 1 227.00 | 1 227.00 | 1 227.60 |
| Non-current liabilities total | 1 227.00 | 1 227.00 | 1 227.00 | 1 227.00 | 1 227.60 |
| Current loans from credit institutions | 44.00 | 50.00 | 50.00 | 50.00 | 47.38 |
| Current trade creditors | 40.00 | 40.00 | 40.00 | 50.00 | 57.35 |
| Current owed to participating | 44.00 | 69.00 | 80.00 | 26.00 | 32.41 |
| Other non-interest bearing current liabilities | 1.00 | 2.00 | 65.00 | 65.20 | |
| Current liabilities total | 129.00 | 159.00 | 172.00 | 191.00 | 202.33 |
| Balance sheet total (liabilities) | 206.00 | 205.00 | 205.00 | 210.00 | 209.39 |
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.