Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2.49 | 0.70 |
| Costs of manufacturing | -1.43 | -0.06 |
| Gross profit | 1.07 | 0.64 |
| Costs of management | -4.73 | -29.43 |
| Other operating expenses | -22.88 | -56.16 |
| EBIT | -26.55 | -84.95 |
| Other financial expenses | 0.15 | |
| Pre-tax profit | -26.55 | -84.95 |
| Net earnings | -26.55 | -84.95 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | -2.51 | 3.63 |
| Tangible assets total | -2.51 | 3.63 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | -6.11 | |
| Inventories total | -6.11 | |
| Current trade debtors | 5.75 | |
| Current other receivables | 6.23 | |
| Short term receivables total | 11.99 | |
| Cash and bank deposits | 0.57 | |
| Cash and cash equivalents | 0.57 | |
| Balance sheet total (assets) | 3.94 | 3.63 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | -33.54 | -70.92 |
| Retained earnings | 26.55 | 21.64 |
| Profit of the financial year | -26.55 | -84.95 |
| Shareholders equity total | 16.46 | -84.24 |
| Provisions | -62.18 | |
| Non-current liabilities total | ||
| Current trade creditors | 49.66 | 87.87 |
| Current liabilities total | 49.66 | 87.87 |
| Balance sheet total (liabilities) | 3.94 | 3.63 |
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.