Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.89 | -19.73 | -26.66 | -25.61 | -22.12 |
| Gross profit | -4.89 | -19.73 | -26.66 | -25.61 | -22.12 |
| EBIT | -4.89 | -19.73 | -26.66 | -25.61 | -22.12 |
| Other financial income | 4 691.73 | 3 019.89 | 4 466.16 | 508.38 | |
| Other financial expenses | -0.26 | -3 721.22 | -1.80 | -0.26 | -0.26 |
| Pre-tax profit | 4 686.57 | -3 740.94 | 2 991.43 | 4 440.29 | 486.01 |
| Income taxes | 10 353.86 | - 192.33 | 2 867.88 | 2 274.57 | 232.55 |
| Net earnings | 15 040.43 | -3 933.27 | 5 859.31 | 6 714.86 | 718.56 |
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. | 6 155.09 | ||||
| Current other receivables | 1.14 | 3.59 | 2.94 | 3.00 | 3.25 |
| Short term receivables total | 1.14 | 3.59 | 2.94 | 6 158.08 | 3.25 |
| Cash and bank deposits | 48.00 | 46.93 | 45.60 | 45.35 | 44.10 |
| Cash and cash equivalents | 48.00 | 46.93 | 45.60 | 45.35 | 44.10 |
| Balance sheet total (assets) | 49.13 | 50.52 | 48.54 | 6 203.43 | 47.34 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -76 667.55 | -61 627.12 | -65 560.39 | -59 701.08 | -52 986.22 |
| Profit of the financial year | 15 040.43 | -3 933.27 | 5 859.31 | 6 714.86 | 718.56 |
| Shareholders equity total | -61 577.12 | -65 510.39 | -59 651.08 | -52 936.22 | -52 217.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.94 | 11.98 | 22.50 | 22.48 | 22.48 |
| Current owed to group member | 61 621.31 | 65 548.94 | 59 677.12 | 58 140.31 | 52 242.52 |
| Short-term deferred tax liabilities | 976.86 | ||||
| Current liabilities total | 61 626.25 | 65 560.92 | 59 699.62 | 59 139.65 | 52 265.01 |
| Balance sheet total (liabilities) | 49.13 | 50.52 | 48.54 | 6 203.43 | 47.34 |
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.