Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.79 | 6.53 | 4.84 |
| EBIT | 4.79 | 6.53 | 4.84 |
| Other financial income | 4.75 | 4.75 | 4.77 |
| Other financial expenses | -0.00 | -0.05 | |
| Pre-tax profit | 9.54 | 11.23 | 9.61 |
| Income taxes | -2.10 | -2.47 | -2.11 |
| Net earnings | 7.44 | 8.76 | 7.49 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 675.92 | 199.47 | 347.61 |
| Current other receivables | 2.36 | 1.90 | |
| Short term receivables total | 678.28 | 199.47 | 349.51 |
| Cash and bank deposits | 0.04 | 5.07 | |
| Cash and cash equivalents | 0.04 | 5.07 | |
| Balance sheet total (assets) | 678.32 | 199.47 | 354.58 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7.44 | 8.76 | 7.49 |
| Retained earnings | -7.44 | -8.76 | -7.49 |
| Profit of the financial year | 7.44 | 8.76 | 7.49 |
| Shareholders equity total | 87.44 | 88.76 | 87.49 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.02 | ||
| Current trade creditors | 65.05 | 21.84 | 5.28 |
| Current owed to group member | 523.30 | 0.38 | 240.85 |
| Short-term deferred tax liabilities | 2.10 | 2.47 | 2.11 |
| Other non-interest bearing current liabilities | 0.43 | 85.99 | 18.85 |
| Current liabilities total | 590.88 | 110.71 | 267.09 |
| Balance sheet total (liabilities) | 678.32 | 199.47 | 354.58 |
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.