Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | 34.14 | -7.40 |
| Other financial income | 0.03 | |
| Other financial expenses | -60.71 | -0.78 |
| Net income from associates (fin.) | 0.00 | |
| Pre-tax profit | -26.58 | -8.15 |
| Income taxes | -15.49 | |
| Net earnings | -42.06 | -8.15 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.42 | |
| Current deferred tax assets | 30.00 | 44.00 |
| Short term receivables total | 30.00 | 44.42 |
| Cash and bank deposits | 75.34 | 50.03 |
| Cash and cash equivalents | 75.34 | 50.03 |
| Balance sheet total (assets) | 105.34 | 94.45 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Retained earnings | -1 459.27 | -1 501.33 |
| Profit of the financial year | -42.06 | -8.15 |
| Shareholders equity total | -1 251.33 | -1 259.48 |
| Non-current liabilities total | ||
| Current owed to participating | 959.62 | 959.62 |
| Other non-interest bearing current liabilities | 397.05 | 394.31 |
| Current liabilities total | 1 356.67 | 1 353.93 |
| Balance sheet total (liabilities) | 105.34 | 94.45 |
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.