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KPIsSections11
| Net income — GREEN | -DKK 2.9M |
|---|
Red flags1 red
Liquidity1
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Operating Income | -DKK 2.7M | GREEN |
| Net Income | -DKK 2.9M | GREEN |
| Income Tax Expense | DKK 100,000 | GREEN |
| Pre-tax Income | -DKK 2.8M | GREEN |
| EPS Diluted | €-291.40 | GREEN |
| Interest Expense | DKK 0 | GREEN |
| Other Operating Expense/(Income) | DKK 1.5M | GREEN |
| Interest and Investment Income | DKK 700,000 | GREEN |
| Income/(Loss) from Affiliates | -DKK 800,000 | GREEN |
| Basic EPS | -DKK 291.4 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 36.5M | GREEN |
| Current Assets | DKK 10.8M | GREEN |
| Current Liabilities | DKK 100,000 | GREEN |
| Total Liabilities | DKK 100,000 | GREEN |
| Total Equity | DKK 36.4M | GREEN |
| Noncontrolling Interest | DKK 0 | GREEN |
| Retained Earnings | DKK 31.6M | GREEN |
| Cash & Equivalents | DKK 9.4M | GREEN |
| Long-term Investments | DKK 13.6M | GREEN |
| Other Current Liabilities | DKK 100,000 | GREEN |
| Common Stock | DKK 3.5M | GREEN |
| Treasury Stock | DKK 0 | GREEN |
| Comprehensive Income and Other | DKK 2.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -DKK 2.1M | GREEN |
| Investing Cash Flow | DKK 1.0M | GREEN |
| Financing Cash Flow | DKK 0 | GREEN |
| Change in Income Taxes | DKK 100,000 | GREEN |
| Change in Other Net Operating Assets | DKK 0 | GREEN |
| Common Dividends Paid | DKK 0 | GREEN |
| Foreign Exchange Rate Effect | DKK 100,000 | GREEN |
| Net Change in Cash | -DKK 1.1M | GREEN |
Sections in this filing
Business / Consolidation
1.2 Koncernregnskabet Dattervirksomheder Dattervirksomheder er virksomheder, hvori ØK-koncernen har bestemmende indflydelse (kontrol) over finansielle og driftsmæssige forhold; normalt ved besiddelse af over halvdelen af stemmerettighederne. Potentielle stemmerettigheder, der løbende kan udnyttes eller konverteres, tages med i vurderingen af bestemmende indflydelse. Der foretages fuld konsolidering af dattervirksomhederne fra det tidspunkt, hvor den bestemmende indflydelse overgår til ØK-koncernen. Konsolideringen af dattervirksomhederne ophører fra det tidspunkt, hvor den bestemmende indflydelse ophører. Der foretages eliminering af koncerninterne transaktioner og mellemværender samt urealiserede gevinster på transaktioner mellem de konsoliderede virksomheder.