Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 339.93 | 299.95 | 12.22 | -72.20 |
| EBIT | - 339.93 | 299.95 | 12.22 | -72.20 |
| Other financial income | 45.62 | 93.80 | 7.33 | 6.74 |
| Other financial expenses | -44.01 | -90.34 | -0.18 | -0.35 |
| Pre-tax profit | - 338.32 | 303.40 | 19.37 | -65.80 |
| Income taxes | 83.60 | -66.70 | -4.30 | 14.54 |
| Net earnings | - 254.72 | 236.71 | 15.07 | -51.26 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 178.31 | 534.36 | 518.30 | |
| Current other receivables | 680.08 | 525.29 | 126.39 | 68.41 |
| Current deferred tax assets | 89.89 | 14.50 | ||
| Short term receivables total | 769.97 | 703.60 | 660.75 | 601.21 |
| Balance sheet total (assets) | 769.97 | 703.60 | 660.75 | 601.21 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 111.29 | - 143.43 | 93.27 | 108.34 |
| Profit of the financial year | - 254.72 | 236.71 | 15.07 | -51.26 |
| Shareholders equity total | 356.57 | 593.27 | 608.34 | 557.08 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.69 | 0.90 | 0.88 | |
| Current trade creditors | 148.23 | 43.62 | 41.54 | 41.76 |
| Current owed to group member | 264.48 | |||
| Short-term deferred tax liabilities | 66.70 | 4.30 | ||
| Other non-interest bearing current liabilities | 5.67 | 1.49 | ||
| Current liabilities total | 413.40 | 110.32 | 52.41 | 44.13 |
| Balance sheet total (liabilities) | 769.97 | 703.60 | 660.75 | 601.21 |
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.