Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.75 | -5.75 | -48.55 |
| EBIT | -4.75 | -5.75 | -48.55 |
| Other financial expenses | -7.12 | 0.00 | -1.55 |
| Net income from associates (fin.) | -51.41 | 55.77 | |
| Pre-tax profit | -63.28 | -5.75 | 5.66 |
| Income taxes | -4.62 | ||
| Net earnings | -67.89 | -5.75 | 5.66 |
Assets (kDKK)
| 2016 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 55.77 | |
| Investments total | 55.77 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 9.86 | 48.40 |
| Cash and cash equivalents | 9.86 | 48.40 |
| Balance sheet total (assets) | 9.86 | 104.16 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 50.00 |
| Retained earnings | - 335.74 | - 403.64 | 1.00 |
| Profit of the financial year | -67.89 | -5.75 | 5.66 |
| Shareholders equity total | - 278.64 | - 284.39 | 56.66 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.24 | ||
| Current owed to group member | 278.09 | 273.74 | |
| Other non-interest bearing current liabilities | 10.41 | 10.41 | 47.50 |
| Current liabilities total | 288.50 | 284.39 | 47.50 |
| Balance sheet total (liabilities) | 9.86 | 104.16 |
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.