Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.61 | -9.92 | -10.35 | -10.87 |
| Gross profit | -9.61 | -9.92 | -10.35 | -10.87 |
| EBIT | -9.61 | -9.92 | -10.35 | -10.87 |
| Other financial income | 27.40 | 15.40 | 37.41 | 50.20 |
| Other financial expenses | -0.45 | -28.03 | -0.35 | -0.16 |
| Pre-tax profit | 17.34 | -22.55 | 26.71 | 39.17 |
| Income taxes | -3.92 | -1.25 | -8.65 | |
| Net earnings | 13.43 | -22.55 | 25.46 | 30.52 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 156.13 | 131.71 | 103.50 | |
| Current deferred tax assets | 5.29 | |||
| Short term receivables total | 156.13 | 131.71 | 108.79 | |
| Other current investments | 265.80 | 180.29 | 221.99 | |
| Cash and bank deposits | 31.50 | 20.66 | 4.15 | 197.39 |
| Cash and cash equivalents | 297.30 | 200.95 | 226.15 | 197.39 |
| Balance sheet total (assets) | 453.43 | 332.66 | 334.94 | 197.39 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 170.00 | 31.91 |
| Retained earnings | 207.96 | 168.48 | -24.06 | -30.52 |
| Profit of the financial year | 13.43 | -22.55 | 25.46 | 30.52 |
| Shareholders equity total | 398.08 | 323.84 | 296.39 | 156.91 |
| Non-current deferred tax liabilities | 2.95 | |||
| Non-current liabilities total | 2.95 | |||
| Current trade creditors | 8.00 | 8.00 | 16.75 | 18.00 |
| Current owed to participating | 16.63 | |||
| Short-term deferred tax liabilities | 26.35 | 0.82 | 3.68 | |
| Other non-interest bearing current liabilities | 18.05 | 0.01 | 21.79 | 2.16 |
| Current liabilities total | 52.40 | 8.83 | 38.54 | 40.48 |
| Balance sheet total (liabilities) | 453.43 | 332.66 | 334.94 | 197.39 |
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.