Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 558.03 | 402.88 |
| Costs of manufacturing | - 122.81 | - 247.10 |
| External services | -40.23 | -22.53 |
| Rents | - 199.61 | -10.10 |
| Gross profit | 394.99 | 50.82 |
| Costs of management | -63.45 | -72.33 |
| Wages and salaries | -66.53 | -48.87 |
| Social security expenses | -90.97 | -13.83 |
| Total depreciation | -0.40 | |
| EBIT | -25.96 | -11.87 |
| Other financial expenses | -0.03 | |
| Pre-tax profit | -25.99 | -11.87 |
| Income taxes | 5.70 | 2.61 |
| Net earnings | -20.29 | -9.26 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 239.18 | |
| Inventories total | 239.18 | |
| Current trade debtors | 0.56 | |
| Current other receivables | 35.08 | |
| Current deferred tax assets | 27.20 | 10.61 |
| Short term receivables total | 62.84 | 10.61 |
| Cash and bank deposits | 8.19 | 116.70 |
| Cash and cash equivalents | 8.19 | 116.70 |
| Balance sheet total (assets) | 310.22 | 127.31 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 28.70 | 8.41 |
| Profit of the financial year | -20.29 | -9.26 |
| Shareholders equity total | 133.41 | 124.15 |
| Non-current liabilities total | ||
| Current trade creditors | 18.23 | |
| Other non-interest bearing current liabilities | 158.58 | 3.16 |
| Current liabilities total | 176.80 | 3.16 |
| Balance sheet total (liabilities) | 310.22 | 127.31 |
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.