Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.67 | 4.97 | -34.22 |
| EBIT | 2.67 | 4.97 | -34.22 |
| Other financial income | 4.75 | 4.75 | 4.76 |
| Other financial expenses | -0.00 | -0.03 | |
| Pre-tax profit | 7.41 | 9.69 | -29.46 |
| Income taxes | -1.63 | -2.13 | 6.48 |
| Net earnings | 5.78 | 7.56 | -22.98 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 276.32 | 89.14 | 80.00 |
| Current other receivables | 2.35 | 1.25 | |
| Current deferred tax assets | 6.48 | ||
| Short term receivables total | 278.68 | 89.14 | 87.73 |
| Cash and bank deposits | 0.05 | 16.39 | |
| Cash and cash equivalents | 0.05 | 16.39 | |
| Balance sheet total (assets) | 278.72 | 89.14 | 104.12 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5.78 | 7.56 | |
| Retained earnings | -5.78 | -7.56 | 0.00 |
| Profit of the financial year | 5.78 | 7.56 | -22.98 |
| Shareholders equity total | 85.78 | 87.56 | 57.02 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 26.38 | ||
| Current owed to group member | 164.16 | 0.00 | 5.97 |
| Short-term deferred tax liabilities | 1.63 | 2.13 | |
| Other non-interest bearing current liabilities | 0.77 | -0.57 | 41.12 |
| Current liabilities total | 192.94 | 1.58 | 47.09 |
| Balance sheet total (liabilities) | 278.72 | 89.14 | 104.12 |
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.