Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 142.88 | -34.86 | -46.44 | ||
EBIT | - 142.88 | -34.86 | -46.44 | ||
Pre-tax profit | - 142.88 | -34.86 | -46.44 | -39.81 | -13.00 |
Income taxes | 31.43 | 7.67 | 10.22 | 8.76 | 1.48 |
Net earnings | - 111.45 | -27.19 | -36.22 | -31.06 | -11.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-curr. owed by group member comp. | 490.42 | 490.42 | 490.42 | 490.42 | |
Non-current other receivables | 4.81 | 18.19 | 1.48 | ||
Long term receivables total | 490.42 | 495.23 | 508.61 | 491.90 | |
Inventories total | |||||
Current amounts owed by group member comp. | 627.44 | 133.60 | 91.80 | 56.80 | 61.99 |
Current deferred tax assets | 31.43 | 7.67 | 9.43 | ||
Short term receivables total | 658.88 | 141.27 | 101.24 | 56.80 | 61.99 |
Balance sheet total (assets) | 658.88 | 631.69 | 596.47 | 565.41 | 553.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 265.32 | 153.88 | 126.69 | 90.47 | 59.41 |
Profit of the financial year | - 111.45 | -27.19 | -36.22 | -31.06 | -11.52 |
Shareholders equity total | 653.88 | 626.69 | 590.47 | 559.41 | 547.89 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | |
Other non-interest bearing current liabilities | 5.00 | ||||
Current liabilities total | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 |
Balance sheet total (liabilities) | 658.88 | 631.69 | 596.47 | 565.41 | 553.89 |
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.