Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.14 | -3.91 | -4.39 | -4.51 | -4.94 |
| Gross profit | -5.14 | -3.91 | -4.39 | -4.51 | -4.94 |
| EBIT | -5.14 | -3.91 | -4.39 | -4.51 | -4.94 |
| Other financial income | 3.08 | 3.15 | 3.00 | 3.10 | 3.07 |
| Other financial expenses | -0.02 | -0.09 | |||
| Pre-tax profit | -2.06 | -0.76 | -1.39 | -1.44 | -1.97 |
| Income taxes | 0.44 | 0.17 | 0.30 | 0.31 | 0.42 |
| Net earnings | -1.61 | -0.59 | -1.08 | -1.13 | -1.55 |
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. | 157.36 | 156.13 | 154.76 | 153.35 | 151.80 |
| Current deferred tax assets | 1.48 | 1.64 | 1.95 | 2.26 | 2.67 |
| Short term receivables total | 158.84 | 157.78 | 156.71 | 155.61 | 154.47 |
| Cash and bank deposits | 15.76 | 15.73 | 15.72 | 15.69 | 15.58 |
| Cash and cash equivalents | 15.76 | 15.73 | 15.72 | 15.69 | 15.58 |
| Balance sheet total (assets) | 174.60 | 173.51 | 172.42 | 171.30 | 170.05 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 29.10 | 27.49 | 26.89 | 25.81 | 24.68 |
| Profit of the financial year | -1.61 | -0.59 | -1.08 | -1.13 | -1.55 |
| Shareholders equity total | 152.49 | 151.90 | 150.81 | 149.68 | 148.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 |
| Other non-interest bearing current liabilities | 5.00 | 4.50 | 4.50 | 4.50 | 4.80 |
| Current liabilities total | 22.11 | 21.61 | 21.61 | 21.61 | 21.91 |
| Balance sheet total (liabilities) | 174.60 | 173.51 | 172.42 | 171.30 | 170.05 |
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.