Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -17.31 |
| Employee benefit expenses | -5.14 |
| Total depreciation | -29.77 |
| EBIT | -52.22 |
| Other financial expenses | -3.22 |
| Pre-tax profit | -55.44 |
| Income taxes | 12.20 |
| Net earnings | -43.24 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible rights | 41.60 |
| Intangible assets total | 41.60 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 13.47 |
| Inventories total | 13.47 |
| Prepayments and accrued income | 5.80 |
| Current other receivables | 1.75 |
| Current deferred tax assets | 27.10 |
| Short term receivables total | 34.65 |
| Cash and bank deposits | 1.65 |
| Cash and cash equivalents | 1.65 |
| Balance sheet total (assets) | 91.38 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Share premium account | 8.00 |
| Retained earnings | -61.88 |
| Profit of the financial year | -43.24 |
| Shareholders equity total | -17.11 |
| Non-current liabilities total | |
| Current trade creditors | 7.22 |
| Other non-interest bearing current liabilities | 101.27 |
| Current liabilities total | 108.49 |
| Balance sheet total (liabilities) | 91.38 |
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.