Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -12.58 | -30.61 | -1.03 | -2.00 |
Total depreciation | -50.00 | |||
EBIT | -62.58 | -30.61 | -1.03 | -2.00 |
Other financial income | 0.01 | |||
Other financial expenses | -5.99 | -0.26 | -0.07 | -0.00 |
Net income from associates (fin.) | - 200.00 | |||
Pre-tax profit | -68.57 | -30.88 | -1.10 | - 201.99 |
Net earnings | -68.57 | -30.88 | -1.10 | - 201.99 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 200.00 | 200.00 | ||
Investments total | 200.00 | 200.00 | ||
Non-current other receivables | 4.00 | 4.00 | ||
Long term receivables total | 4.00 | 4.00 | ||
Inventories total | ||||
Current amounts owed by group member comp. | 40.50 | 40.50 | 40.50 | |
Current other receivables | 8.00 | 8.00 | ||
Current deferred tax assets | 8.00 | |||
Short term receivables total | 48.50 | 48.50 | 48.50 | |
Cash and bank deposits | 100.11 | 0.52 | ||
Cash and cash equivalents | 100.11 | 0.52 | ||
Balance sheet total (assets) | 100.11 | 253.02 | 252.50 | 48.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 133.17 | - 201.75 | - 232.62 | - 233.72 |
Profit of the financial year | -68.57 | -30.88 | -1.10 | - 201.99 |
Shareholders equity total | -76.74 | - 107.62 | - 108.72 | - 310.71 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.47 | 0.50 | ||
Current trade creditors | 12.50 | 8.00 | 8.00 | 8.00 |
Current owed to participating | 101.13 | 277.32 | 277.37 | 279.34 |
Short-term deferred tax liabilities | 53.41 | |||
Other non-interest bearing current liabilities | 9.81 | 75.32 | 75.38 | 71.37 |
Current liabilities total | 176.86 | 360.64 | 361.22 | 359.21 |
Balance sheet total (liabilities) | 100.11 | 253.02 | 252.50 | 48.50 |
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.