Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4.10 | 27.81 | -33.80 | 1.86 | 5.01 |
EBIT | 4.10 | 27.81 | -33.80 | 1.86 | 5.01 |
Other financial income | 4.75 | 4.75 | 4.76 | 4.81 | 4.80 |
Other financial expenses | -0.00 | -0.04 | |||
Pre-tax profit | 8.84 | 32.52 | -29.04 | 6.67 | 9.81 |
Income taxes | -1.94 | -7.15 | 6.39 | -1.47 | -2.16 |
Net earnings | 6.90 | 25.36 | -22.65 | 5.20 | 7.65 |
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. | 677.68 | 937.46 | 147.70 | 171.38 | 188.63 |
Current other receivables | 2.35 | 1.25 | 2.97 | ||
Current deferred tax assets | 6.39 | ||||
Short term receivables total | 680.03 | 937.46 | 155.34 | 174.35 | 188.63 |
Cash and bank deposits | 0.07 | 8.72 | |||
Cash and cash equivalents | 0.07 | 8.72 | |||
Balance sheet total (assets) | 680.10 | 937.46 | 164.06 | 174.35 | 188.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 6.90 | 25.36 | |||
Retained earnings | -6.90 | -25.36 | 0.00 | -22.65 | -17.45 |
Profit of the financial year | 6.90 | 25.36 | -22.65 | 5.20 | 7.65 |
Shareholders equity total | 86.90 | 105.36 | 57.35 | 62.55 | 70.20 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.01 | ||||
Current trade creditors | 65.38 | 4.01 | |||
Current owed to group member | 525.00 | 2.19 | 52.34 | 3.13 | |
Short-term deferred tax liabilities | 1.94 | 7.15 | 1.47 | 2.16 | |
Other non-interest bearing current liabilities | 0.88 | 818.72 | 54.37 | 110.34 | 113.15 |
Current liabilities total | 593.20 | 832.09 | 106.71 | 111.80 | 118.43 |
Balance sheet total (liabilities) | 680.10 | 937.46 | 164.06 | 174.35 | 188.63 |
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