Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 35.27 | 37.41 | -3.37 | 2.34 | 0.77 |
EBIT | 35.27 | 37.41 | -3.37 | 2.34 | 0.77 |
Other financial income | 4.75 | 4.75 | 4.77 | 4.81 | 4.80 |
Other financial expenses | -0.01 | -0.14 | -0.05 | ||
Pre-tax profit | 40.00 | 42.02 | 1.35 | 7.15 | 5.57 |
Income taxes | -8.80 | -9.25 | -0.30 | -1.57 | -1.23 |
Net earnings | 31.20 | 32.78 | 1.06 | 5.58 | 4.35 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 126.18 | 909.18 | 157.69 | 171.16 | 188.46 |
Current other receivables | 2.19 | 1.24 | 81.22 | ||
Short term receivables total | 128.37 | 909.18 | 158.93 | 252.38 | 188.46 |
Cash and bank deposits | 0.02 | 8.56 | |||
Cash and cash equivalents | 0.02 | 8.56 | |||
Balance sheet total (assets) | 128.38 | 909.18 | 167.49 | 252.38 | 188.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 31.20 | 32.78 | 1.06 | 5.58 | 4.35 |
Retained earnings | -31.20 | -32.78 | -1.06 | -5.58 | -4.35 |
Profit of the financial year | 31.20 | 32.78 | 1.06 | 5.58 | 4.35 |
Shareholders equity total | 111.20 | 112.78 | 81.06 | 85.58 | 84.35 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.02 | ||||
Current trade creditors | 4.37 | 9.48 | |||
Current owed to group member | 2.10 | 38.01 | 3.13 | ||
Short-term deferred tax liabilities | 8.80 | 9.25 | 0.30 | 1.57 | 1.23 |
Other non-interest bearing current liabilities | 4.01 | 775.56 | 48.13 | 165.23 | 99.76 |
Current liabilities total | 17.18 | 796.40 | 86.43 | 166.80 | 104.11 |
Balance sheet total (liabilities) | 128.38 | 909.18 | 167.49 | 252.38 | 188.46 |
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.