Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.18 | -10.10 |
| EBIT | -19.18 | -10.10 |
| Other financial income | 2.39 | |
| Other financial expenses | -0.08 | -0.17 |
| Pre-tax profit | -19.26 | -7.88 |
| Income taxes | 253.00 | 101.93 |
| Net earnings | 233.74 | 94.05 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 332.39 | |
| Current deferred tax assets | 253.00 | 101.93 |
| Short term receivables total | 253.00 | 434.32 |
| Cash and bank deposits | 94.08 | 6.94 |
| Cash and cash equivalents | 94.08 | 6.94 |
| Balance sheet total (assets) | 347.08 | 441.26 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -20.91 | 212.83 |
| Profit of the financial year | 233.74 | 94.05 |
| Shareholders equity total | 337.83 | 431.88 |
| Non-current liabilities total | ||
| Current trade creditors | 9.25 | 9.38 |
| Current liabilities total | 9.25 | 9.38 |
| Balance sheet total (liabilities) | 347.08 | 441.26 |
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.