Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.93 | - 811.29 | - 887.05 | - 225.10 | -55.86 |
| EBIT | -93.93 | - 811.29 | - 887.05 | - 225.10 | -55.86 |
| Other financial income | 16 472.39 | 42.54 | 32.49 | ||
| Other financial expenses | -23.53 | -24.63 | -32.32 | -24.64 | -25.23 |
| Pre-tax profit | 16 354.92 | - 793.38 | - 886.88 | - 249.74 | -81.09 |
| Income taxes | -3 598.08 | 173.96 | 194.58 | 54.94 | 17.84 |
| Net earnings | 12 756.84 | - 619.41 | - 692.30 | - 194.80 | -63.25 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 718.26 | 14 961.71 | 37 567.81 | 37 564.13 | 37 619.07 |
| Current other receivables | 5.05 | 104.42 | 112.57 | 45.41 | 0.40 |
| Current deferred tax assets | 173.96 | 194.58 | 54.94 | 17.84 | |
| Short term receivables total | 1 723.31 | 15 240.09 | 37 874.96 | 37 664.49 | 37 637.32 |
| Other current investments | 39 350.46 | 22 979.19 | |||
| Cash and bank deposits | 1 648.73 | 322.21 | 26.82 | 15.85 | |
| Cash and cash equivalents | 40 999.19 | 23 301.40 | 26.82 | 15.85 | |
| Balance sheet total (assets) | 42 722.50 | 38 541.49 | 37 874.96 | 37 691.31 | 37 653.17 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 36 000.00 | ||||
| Retained earnings | 25 096.16 | 37 853.00 | 37 233.58 | 36 541.28 | 346.48 |
| Profit of the financial year | 12 756.84 | - 619.41 | - 692.30 | - 194.80 | -63.25 |
| Shareholders equity total | 37 932.99 | 37 313.58 | 36 621.28 | 36 426.48 | 36 363.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 10.97 | |||
| Current owed to group member | 1 182.92 | 1 206.58 | 1 230.71 | 1 255.33 | 1 280.44 |
| Short-term deferred tax liabilities | 3 598.08 | ||||
| Other non-interest bearing current liabilities | 8.50 | 21.21 | 12.00 | 9.50 | 9.50 |
| Current liabilities total | 4 789.51 | 1 227.91 | 1 253.68 | 1 264.83 | 1 289.94 |
| Balance sheet total (liabilities) | 42 722.50 | 38 541.49 | 37 874.96 | 37 691.31 | 37 653.17 |
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.