Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.01 | -6.13 | -5.76 | -4.80 |
| EBIT | -6.01 | -6.13 | -5.76 | -4.80 |
| Other financial income | 90.00 | 45.00 | 19.76 | 37.90 |
| Other financial expenses | - 103.45 | -0.16 | -1.26 | |
| Pre-tax profit | -19.46 | 38.71 | 13.99 | 31.84 |
| Income taxes | 5.00 | -8.86 | -3.06 | -7.00 |
| Net earnings | -14.46 | 29.85 | 10.94 | 24.84 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 3 000.00 | |||
| Long term receivables total | 3 000.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 798.64 | |||
| Current other receivables | 2.16 | 0.16 | ||
| Current deferred tax assets | 12.00 | 3.14 | 0.08 | |
| Short term receivables total | 14.16 | 3.30 | 0.08 | 798.64 |
| Cash and bank deposits | 421.37 | 1 289.68 | 1 293.12 | 287.02 |
| Cash and cash equivalents | 421.37 | 1 289.68 | 1 293.12 | 287.02 |
| Balance sheet total (assets) | 3 435.53 | 1 292.98 | 1 293.20 | 1 085.67 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 250.00 | |||
| Retained earnings | 262.59 | -1.87 | 27.98 | 38.91 |
| Profit of the financial year | -14.46 | 29.85 | 10.94 | 24.84 |
| Shareholders equity total | 1 248.13 | 1 277.98 | 1 038.91 | 1 063.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 2 172.40 | 239.26 | ||
| Short-term deferred tax liabilities | 6.91 | |||
| Other non-interest bearing current liabilities | 0.03 | |||
| Current liabilities total | 2 187.40 | 15.00 | 254.29 | 21.91 |
| Balance sheet total (liabilities) | 3 435.53 | 1 292.98 | 1 293.20 | 1 085.67 |
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.