Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 21 556.75 | -1 631.64 | - 304.36 | -23.11 |
EBIT | 21 556.75 | -1 631.64 | - 304.36 | -23.11 |
Other financial income | 69.03 | 2 521.03 | 20.35 | 42.29 |
Other financial expenses | -2 305.63 | - 931.34 | -0.28 | -0.00 |
Net income from associates (fin.) | 10 702.64 | |||
Pre-tax profit | 30 022.80 | -41.95 | - 284.28 | 19.18 |
Income taxes | -4 239.32 | 26.82 | 62.48 | -4.22 |
Net earnings | 25 783.47 | -15.13 | - 221.80 | 14.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 13 020.43 | |||
Investments total | 13 020.43 | |||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 6 346.24 | 639.65 | 1 127.03 | 140.22 |
Current other receivables | 725.00 | |||
Current deferred tax assets | 4.80 | 2.16 | ||
Short term receivables total | 6 346.24 | 1 369.45 | 1 129.19 | 140.22 |
Cash and bank deposits | 22 574.37 | 1.31 | 0.10 | 0.02 |
Cash and cash equivalents | 22 574.37 | 1.31 | 0.10 | 0.02 |
Balance sheet total (assets) | 41 941.05 | 1 370.77 | 1 129.29 | 140.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 972.41 | |||
Retained earnings | 3 120.71 | 1 209.34 | 221.80 | |
Profit of the financial year | 25 783.47 | -15.13 | - 221.80 | 14.96 |
Shareholders equity total | 29 029.18 | 1 319.21 | 1 097.41 | 139.96 |
Non-current liabilities total | ||||
Current loans from credit institutions | 12 770.47 | |||
Current trade creditors | 0.10 | |||
Current owed to group member | 100.00 | |||
Other non-interest bearing current liabilities | 41.40 | 51.56 | 31.77 | 0.28 |
Current liabilities total | 12 911.86 | 51.56 | 31.88 | 0.28 |
Balance sheet total (liabilities) | 41 941.05 | 1 370.77 | 1 129.29 | 140.24 |
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