Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.74 | -18.75 | -11.02 | ||
| Gross profit | -21.74 | -18.75 | -11.02 | -19.29 | -20.83 |
| EBIT | -21.74 | -18.75 | -11.02 | -19.29 | -20.83 |
| Other financial expenses | -0.97 | ||||
| Income from other inv. held as non-curr. assets | - 169.97 | 26.93 | -15.12 | 27.73 | 16.03 |
| Pre-tax profit | - 191.70 | 8.18 | -26.14 | 8.44 | -5.77 |
| Income taxes | -1.08 | 0.00 | |||
| Net earnings | - 192.78 | 8.18 | -26.14 | 8.44 | -5.77 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 798.61 | 557.34 | 542.22 | 569.95 | 585.98 |
| Long term receivables total | 798.61 | 557.34 | 542.22 | 569.95 | 585.98 |
| Inventories total | |||||
| Current deferred tax assets | 1.01 | ||||
| Short term receivables total | 1.01 | ||||
| Cash and bank deposits | 597.58 | 799.73 | 729.72 | 660.43 | 583.64 |
| Cash and cash equivalents | 597.58 | 799.73 | 729.72 | 660.43 | 583.64 |
| Balance sheet total (assets) | 1 396.19 | 1 358.08 | 1 271.94 | 1 230.38 | 1 169.61 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | 1 032.68 | 789.90 | 748.08 | 666.94 | 675.38 |
| Profit of the financial year | - 192.78 | 8.18 | -26.14 | 8.44 | -5.77 |
| Shareholders equity total | 1 339.90 | 1 298.08 | 1 221.94 | 1 230.38 | 1 169.61 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 56.29 | 60.00 | 50.00 | ||
| Current liabilities total | 56.29 | 60.00 | 50.00 | ||
| Balance sheet total (liabilities) | 1 396.19 | 1 358.08 | 1 271.94 | 1 230.38 | 1 169.61 |
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.