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- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.69 | 29.40 |
| Wages and salaries | -99.00 | |
| Total depreciation | -16.00 | -16.00 |
| EBIT | -21.69 | -85.60 |
| Other financial income | 0.30 | |
| Other financial expenses | -1.78 | -2.05 |
| Pre-tax profit | -23.47 | -87.35 |
| Income taxes | 1.87 | 17.33 |
| Net earnings | -21.61 | -70.02 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Intangible assets total | 64.00 | 48.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.48 | 6.93 |
| Current deferred tax assets | 1.87 | 19.20 |
| Short term receivables total | 8.35 | 26.13 |
| Cash and bank deposits | 13.77 | 13.75 |
| Cash and cash equivalents | 13.77 | 13.75 |
| Balance sheet total (assets) | 86.12 | 87.89 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -21.61 | -91.62 |
| Shareholders equity total | 58.40 | -11.62 |
| Non-current liabilities total | ||
| Current trade creditors | 14.30 | 35.75 |
| Other non-interest bearing current liabilities | 13.43 | 63.76 |
| Current liabilities total | 27.73 | 99.51 |
| Balance sheet total (liabilities) | 86.12 | 87.89 |
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