Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -20.64 | -28.03 | -92.16 |
| Gross profit | -20.64 | -28.03 | -92.16 |
| EBIT | -20.64 | -28.03 | -92.16 |
| Other financial income | 450.00 | 271.90 | 150.27 |
| Other financial expenses | -79.15 | - 146.99 | -2 597.39 |
| Reduction non-current investment assets | -4 444.20 | ||
| Pre-tax profit | 350.22 | 96.87 | -6 983.49 |
| Income taxes | -66.91 | -21.31 | |
| Net earnings | 283.31 | 75.56 | -6 983.49 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 44 383.11 | 76 383.51 | 95 214.21 |
| Investments total | 44 383.11 | 76 383.51 | 95 214.21 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.34 | 4.34 | 4.34 |
| Current deferred tax assets | 1 988.00 | 4 430.78 | 6 634.78 |
| Short term receivables total | 1 992.34 | 4 435.12 | 6 639.12 |
| Cash and bank deposits | 6 984.09 | 19.43 | 11.96 |
| Cash and cash equivalents | 6 984.09 | 19.43 | 11.96 |
| Balance sheet total (assets) | 53 359.54 | 80 838.06 | 101 865.30 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 244.46 | 244.46 | 244.46 |
| Retained earnings | 49 379.87 | 49 663.17 | 49 738.74 |
| Profit of the financial year | 283.31 | 75.56 | -6 983.49 |
| Shareholders equity total | 49 907.63 | 49 983.19 | 42 999.71 |
| Capital loans | 9 092.12 | ||
| Non-current owed to group member | 15 793.63 | ||
| Non-current other liabilities | 1 387.00 | 1 427.00 | 1 448.52 |
| Non-current deferred tax liabilities | 1 119.91 | 3 466.00 | |
| Non-current liabilities total | 2 506.91 | 29 778.75 | 1 448.52 |
| Current loans from credit institutions | 50 670.95 | ||
| Current trade creditors | 10.00 | 23.12 | 23.12 |
| Short-term deferred tax liabilities | 935.00 | 1 053.00 | 6 723.00 |
| Current liabilities total | 945.00 | 1 076.12 | 57 417.07 |
| Balance sheet total (liabilities) | 53 359.54 | 80 838.06 | 101 865.30 |
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.