Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -31.68 | -74.72 | -77.89 | - 131.42 |
EBIT | -31.68 | -74.72 | -77.89 | - 131.42 |
Other financial income | 3 690.43 | 1 698.60 | 748.92 | |
Other financial expenses | -2 366.98 | -4 500.87 | -2 522.81 | -1 265.33 |
Reduction non-current investment assets | - 594.71 | 2 001.26 | -16 083.91 | |
Net income from associates (fin.) | 2 644.59 | 1 638.40 | -2 738.51 | 5 404.04 |
Pre-tax profit | - 348.78 | 2 754.51 | -19 724.52 | 4 756.21 |
Income taxes | 418.74 | 127.38 | 454.19 | 473.99 |
Net earnings | 69.96 | 2 881.89 | -19 270.33 | 5 230.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 47 257.57 | 46 695.02 | 39 080.06 | 37 841.80 |
Investments total | 47 257.57 | 46 695.02 | 39 080.06 | 37 841.80 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 6 299.09 | |||
Current deferred tax assets | 409.43 | 127.38 | 2 264.80 | 415.25 |
Short term receivables total | 409.43 | 127.38 | 2 264.80 | 6 714.34 |
Cash and bank deposits | 119.88 | 57.09 | 10.26 | 0.74 |
Cash and cash equivalents | 119.88 | 57.09 | 10.26 | 0.74 |
Balance sheet total (assets) | 47 786.88 | 46 879.49 | 41 355.12 | 44 556.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -11 343.63 | -12 807.54 | -11 699.78 | -33 201.74 |
Profit of the financial year | 69.96 | 2 881.89 | -19 270.33 | 5 230.20 |
Shareholders equity total | -11 148.68 | -9 800.66 | -30 845.11 | -27 846.54 |
Provisions | 5 755.56 | 1 519.47 | 15 886.38 | 21 968.89 |
Non-current loans from credit institutions | 7 410.00 | 7 410.00 | 7 410.00 | 7 410.00 |
Non-current liabilities total | 7 410.00 | 7 410.00 | 7 410.00 | 7 410.00 |
Current trade creditors | 3.13 | |||
Current owed to group member | 41 522.44 | 43 491.18 | 43 611.88 | 39 750.46 |
Short-term deferred tax liabilities | 1 810.60 | 152.06 | ||
Other non-interest bearing current liabilities | 4 247.55 | 4 259.49 | 3 478.24 | 3 121.99 |
Current liabilities total | 45 769.99 | 47 750.67 | 48 903.85 | 43 024.52 |
Balance sheet total (liabilities) | 47 786.88 | 46 879.49 | 41 355.12 | 44 556.87 |
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.