Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.03 | -23.73 | -7.53 | 68.31 |
| EBIT | -13.03 | -23.73 | -7.53 | 68.31 |
| Other financial income | 3.00 | |||
| Other financial expenses | -0.00 | -3.28 | -5.09 | -0.00 |
| Net income from associates (fin.) | 21.39 | -15.26 | ||
| Pre-tax profit | -10.03 | -5.62 | -27.89 | 68.30 |
| Net earnings | -10.03 | -5.62 | -27.89 | 68.30 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 21.39 | |||
| Other receivables | 24.00 | |||
| Investments total | 21.39 | 24.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.00 | |||
| Prepayments and accrued income | 24.00 | |||
| Current other receivables | 6.99 | 0.85 | ||
| Short term receivables total | 6.99 | 39.85 | ||
| Cash and bank deposits | 0.03 | 2.06 | 14.71 | |
| Cash and cash equivalents | 0.03 | 2.06 | 14.71 | |
| Balance sheet total (assets) | 0.03 | 23.45 | 6.99 | 78.56 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 |
| Retained earnings | - 149.70 | - 159.72 | - 165.34 | - 193.23 |
| Profit of the financial year | -10.03 | -5.62 | -27.89 | 68.30 |
| Shareholders equity total | -75.72 | -81.34 | - 109.23 | -40.93 |
| Non-current owed to group member | 62.75 | 86.03 | ||
| Non-current liabilities total | 62.75 | 86.03 | ||
| Current trade creditors | 8.50 | 8.50 | 8.13 | 15.54 |
| Current owed to participating | 0.05 | 0.27 | 107.87 | 63.12 |
| Current owed to group member | 4.45 | |||
| Other non-interest bearing current liabilities | 10.00 | 40.82 | ||
| Current liabilities total | 13.00 | 18.77 | 115.99 | 119.49 |
| Balance sheet total (liabilities) | 0.03 | 23.45 | 6.77 | 78.56 |
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.