Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.63 | ||
| Gross profit | -10.63 | -9.50 | -18.24 |
| Total depreciation | -8.33 | ||
| EBIT | -10.63 | -9.50 | -26.57 |
| Other financial income | 22.05 | 21.90 | 22.48 |
| Other financial expenses | -1.63 | -1.84 | -4.40 |
| Net income from associates (fin.) | 133.73 | - 402.19 | - 139.20 |
| Pre-tax profit | 143.52 | - 391.64 | - 147.69 |
| Income taxes | -2.16 | -2.33 | 1.36 |
| Net earnings | 141.37 | - 393.97 | - 146.33 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 665.53 | 263.34 | 124.15 |
| Investments total | 665.53 | 263.34 | 124.15 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 550.87 | 563.53 | 586.01 |
| Current other receivables | 8.33 | 8.33 | |
| Current deferred tax assets | 1.36 | ||
| Short term receivables total | 559.20 | 571.86 | 587.37 |
| Cash and bank deposits | 66.26 | 65.26 | 65.26 |
| Cash and cash equivalents | 66.26 | 65.26 | 65.26 |
| Balance sheet total (assets) | 1 291.00 | 900.46 | 776.78 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 026.95 | 1 168.32 | 774.35 |
| Profit of the financial year | 141.37 | - 393.97 | - 146.33 |
| Shareholders equity total | 1 248.32 | 854.35 | 708.02 |
| Non-current deferred tax liabilities | 2.23 | 2.33 | |
| Non-current liabilities total | 2.23 | 2.33 | |
| Current trade creditors | 18.75 | 24.92 | 44.50 |
| Short-term deferred tax liabilities | 3.58 | 2.33 | |
| Other non-interest bearing current liabilities | 18.13 | 18.87 | 21.93 |
| Current liabilities total | 40.45 | 43.78 | 68.76 |
| Balance sheet total (liabilities) | 1 291.00 | 900.46 | 776.78 |
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.