Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.38 | -11.13 | -13.25 | -25.18 |
| EBIT | -22.38 | -11.13 | -13.25 | -25.18 |
| Other financial income | 10.60 | 101.39 | 2 494.30 | |
| Other financial expenses | -0.01 | - 217.10 | ||
| Income from other inv. held as non-curr. assets | 273.27 | |||
| Pre-tax profit | 250.90 | -0.52 | 88.14 | 2 252.02 |
| Income taxes | 99.00 | 0.11 | - 125.22 | |
| Net earnings | 349.90 | -0.41 | 88.14 | 2 126.79 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 99.00 | 549.63 | ||
| Current other receivables | 538.92 | |||
| Short term receivables total | 637.92 | 549.63 | ||
| Other current investments | 6 019.77 | 13 136.08 | ||
| Cash and bank deposits | 371.71 | 360.58 | 367.32 | 1 354.36 |
| Cash and cash equivalents | 371.71 | 360.58 | 6 387.09 | 14 490.44 |
| Balance sheet total (assets) | 1 009.63 | 910.22 | 6 387.09 | 14 490.44 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 251.00 | 251.00 | 251.00 | 251.00 |
| Shares repurchased | 99.00 | |||
| Retained earnings | 299.73 | 649.63 | 649.22 | 737.35 |
| Profit of the financial year | 349.90 | -0.41 | 88.14 | 2 126.79 |
| Shareholders equity total | 999.63 | 900.22 | 988.35 | 3 115.14 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.07 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.86 |
| Current owed to group member | 5 387.66 | 11 364.44 | ||
| Current liabilities total | 10.00 | 10.00 | 5 398.73 | 11 375.29 |
| Balance sheet total (liabilities) | 1 009.63 | 910.22 | 6 387.09 | 14 490.44 |
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.