FONDEN DET ØKOLOGISKE INSPIRATIONSHUS — Credit Rating and Financial Key Figures
CVR number: 19790096
Allegade 7-9, 2000 Frederiksberg
piet@riddersalen.dk
tel: 38871819
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40 826.00 | -34.72 | 61.04 | -87.43 | - 234.55 |
| Total depreciation | - 222 020.00 | - 221.22 | - 166.88 | -96.32 | |
| EBIT | - 262 846.00 | - 255.94 | - 105.83 | - 183.75 | - 234.55 |
| Other financial income | 309.00 | 8.11 | |||
| Other financial expenses | -9.23 | -1.83 | -1.34 | ||
| Income from other inv. held as non-curr. assets | 11.34 | ||||
| Pre-tax profit | - 262 537.00 | - 255.94 | - 115.06 | - 177.47 | - 224.55 |
| Net earnings | - 262 537.00 | - 255.94 | - 115.06 | - 177.47 | - 224.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 351 606.00 | 157.09 | 17.31 | ||
| Machinery and equipment | 132 805.00 | 106.11 | 79.01 | ||
| Tangible assets total | 484 411.00 | 263.19 | 96.32 | ||
| Investments total | |||||
| Non-current loans receivable | 29 024.00 | 29.02 | 29.02 | 29.02 | |
| Long term receivables total | 29 024.00 | 29.02 | 29.02 | 29.02 | |
| Inventories total | |||||
| Current other receivables | 0.57 | 4.43 | 27.76 | ||
| Short term receivables total | 0.57 | 4.43 | 27.76 | ||
| Cash and bank deposits | 296 496.00 | 285.98 | 407.34 | 308.37 | 11.16 |
| Cash and cash equivalents | 296 496.00 | 285.98 | 407.34 | 308.37 | 11.16 |
| Balance sheet total (assets) | 809 931.00 | 578.77 | 532.68 | 341.82 | 38.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 527 046.00 | 527.05 | 527.05 | 527.05 | 527.05 |
| Retained earnings | 524 169.00 | 261.63 | 5.69 | - 109.37 | - 286.83 |
| Profit of the financial year | - 262 537.00 | - 255.94 | - 115.06 | - 177.47 | - 224.55 |
| Shareholders equity total | 788 678.00 | 532.74 | 417.68 | 240.21 | 15.66 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 21 253.00 | 46.03 | 115.00 | 101.61 | 23.27 |
| Current liabilities total | 21 253.00 | 46.03 | 115.00 | 101.61 | 23.27 |
| Balance sheet total (liabilities) | 809 931.00 | 578.77 | 532.68 | 341.82 | 38.92 |
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.