Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.88 | -10.87 | -4.75 |
| EBIT | -9.88 | -10.87 | -4.75 |
| Other financial income | 2.33 | 2.50 | 0.82 |
| Other financial expenses | - 106.00 | - 108.85 | - 110.76 |
| Net income from associates (fin.) | - 630.95 | 190.17 | 721.07 |
| Pre-tax profit | - 744.49 | 72.94 | 606.38 |
| Income taxes | 24.98 | 26.34 | 25.41 |
| Net earnings | - 719.51 | 99.28 | 631.79 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 972.55 | 1 420.45 | 2 141.53 |
| Investments total | 1 972.55 | 1 420.45 | 2 141.53 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 73.48 | 26.34 | 25.41 |
| Short term receivables total | 73.48 | 26.34 | 25.41 |
| Balance sheet total (assets) | 2 046.04 | 1 446.79 | 2 166.94 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 |
| Retained earnings | - 868.61 | -1 588.12 | -1 488.84 |
| Profit of the financial year | - 719.51 | 99.28 | 631.79 |
| Shareholders equity total | -1 431.87 | -1 332.59 | - 700.80 |
| Provisions | 741.93 | ||
| Non-current liabilities total | |||
| Current trade creditors | 9.00 | 9.00 | 6.25 |
| Current owed to group member | 2 386.46 | 2 416.24 | 2 861.49 |
| Other non-interest bearing current liabilities | 340.52 | 354.14 | |
| Current liabilities total | 2 735.98 | 2 779.38 | 2 867.74 |
| Balance sheet total (liabilities) | 2 046.04 | 1 446.79 | 2 166.94 |
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.