Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -30.86 | -14.44 | |
| Gross profit | 4 964.33 | -30.86 | -14.44 |
| Employee benefit expenses | -4 788.72 | ||
| EBIT | 175.61 | -30.86 | -14.44 |
| Other financial income | 25.70 | 47.56 | 8.45 |
| Other financial expenses | -1.98 | -14.97 | -5.79 |
| Net income from associates (fin.) | 92.68 | 144.36 | 25.46 |
| Pre-tax profit | 292.01 | 146.08 | 13.68 |
| Income taxes | -44.84 | -2.95 | |
| Net earnings | 247.17 | 143.14 | 13.68 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 118.41 | 188.42 | |
| Participating interests | 750.00 | ||
| Investments total | 118.41 | 188.42 | 750.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 225.51 | ||
| Current owed by particip. interest comp. | 160.98 | ||
| Current other receivables | 1 133.65 | 45.85 | |
| Current deferred tax assets | 34.28 | 125.00 | |
| Short term receivables total | 1 167.93 | 271.37 | 285.98 |
| Cash and bank deposits | 172.30 | 91.20 | 177.62 |
| Cash and cash equivalents | 172.30 | 91.20 | 177.62 |
| Balance sheet total (assets) | 1 458.63 | 550.99 | 1 213.59 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 727.50 | ||
| Shares repurchased | 54.00 | 100.93 | |
| Retained earnings | 468.67 | 183.26 | 326.39 |
| Profit of the financial year | 247.17 | 143.14 | 13.68 |
| Shareholders equity total | 819.84 | 477.32 | 1 117.58 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 417.67 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 211.12 | 2.95 | |
| Other non-interest bearing current liabilities | 60.71 | 86.01 | |
| Current liabilities total | 638.79 | 73.66 | 96.01 |
| Balance sheet total (liabilities) | 1 458.63 | 550.99 | 1 213.59 |
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.