DEN ERHVERVSDRIVENDE FOND VÆKSTHUS SJÆLLAND
CVR number: 30089464
Philip Heymans Alle 7, 2900 Hellerup
jnm@ehsj.dk
tel: 55353035
Income statement (mDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 58.78 | 52.98 | 62.72 | ||
| External services | -29.86 | -23.41 | -33.50 | -0.09 | -0.13 |
| Gross profit | 28.93 | 29.57 | 29.22 | -0.09 | -0.13 |
| Employee benefit expenses | -28.09 | -28.91 | -28.78 | ||
| Total depreciation | -0.63 | -0.45 | -0.86 | ||
| EBIT | 0.20 | 0.21 | -0.41 | -0.09 | -0.13 |
| Other financial income | 0.00 | 0.02 | 0.02 | ||
| Other financial expenses | -0.06 | -0.16 | -0.24 | -0.02 | -0.00 |
| Pre-tax profit | 0.14 | 0.05 | -0.66 | -0.08 | -0.11 |
| Income taxes | -0.00 | -0.00 | |||
| Net earnings | 0.14 | 0.05 | -0.66 | -0.08 | -0.11 |
Assets (mDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 1.20 | 0.95 | |||
| Intangible assets total | 1.20 | 0.95 | |||
| Buildings | 0.11 | 0.08 | 0.06 | ||
| Machinery and equipment | 0.78 | 0.30 | 0.57 | ||
| Tangible assets total | 0.89 | 0.38 | 0.63 | ||
| Holdings in group member companies | 0.05 | 0.08 | 0.05 | ||
| Investments total | 0.05 | 0.08 | 0.05 | ||
| Non-curr. owed by group member comp. | 2.00 | 0.54 | |||
| Non-current loans receivable | 1.44 | 1.45 | |||
| Non-current other receivables | 0.77 | 0.60 | 0.60 | ||
| Long term receivables total | 0.77 | 4.04 | 2.59 | ||
| Inventories total | |||||
| Current trade debtors | 1.57 | 0.92 | 0.09 | ||
| Current amounts owed by group member comp. | 0.95 | 1.19 | 0.94 | ||
| Prepayments and accrued income | 0.07 | 0.14 | 0.16 | ||
| Current other receivables | 9.88 | 12.55 | 16.18 | 0.84 | 0.81 |
| Short term receivables total | 12.47 | 14.80 | 17.38 | 0.84 | 0.81 |
| Cash and bank deposits | 0.01 | 0.00 | 0.00 | 0.43 | 0.37 |
| Cash and cash equivalents | 0.01 | 0.00 | 0.00 | 0.43 | 0.37 |
| Balance sheet total (assets) | 14.18 | 20.50 | 21.60 | 1.27 | 1.17 |
Equity and liabilities (mDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Retained earnings | 1.44 | 1.58 | 1.62 | 0.97 | 0.88 |
| Profit of the financial year | 0.14 | 0.05 | -0.66 | -0.08 | -0.11 |
| Shareholders equity total | 1.88 | 1.93 | 1.27 | 1.18 | 1.08 |
| Provisions | 0.22 | 0.22 | 0.22 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.97 | 8.29 | 9.33 | ||
| Advances received | 0.59 | 2.15 | 0.78 | ||
| Current trade creditors | 2.48 | 1.67 | 1.63 | ||
| Other non-interest bearing current liabilities | 6.05 | 6.24 | 8.37 | 0.09 | 0.10 |
| Current liabilities total | 12.08 | 18.35 | 20.11 | 0.09 | 0.10 |
| Balance sheet total (liabilities) | 14.18 | 20.50 | 21.60 | 1.27 | 1.17 |
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.