Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 16 736.00 | - 204.88 |
Employee benefit expenses | -3 868.00 | -18.00 |
Total depreciation | - 204.00 | |
EBIT | 12 664.00 | - 186.88 |
Other financial income | 208.00 | 228.92 |
Other financial expenses | -74.00 | -44.70 |
Pre-tax profit | 12 798.00 | -2.67 |
Income taxes | -2 843.00 | 61.55 |
Net earnings | 9 955.00 | 58.88 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 274.00 | |
Tangible assets total | 274.00 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 12 581.00 | 365.75 |
Current other receivables | 271.00 | 103.41 |
Current deferred tax assets | 30.75 | |
Short term receivables total | 12 852.00 | 499.91 |
Other current investments | 10.00 | 13.06 |
Cash and bank deposits | 6 755.00 | 0.69 |
Cash and cash equivalents | 6 765.00 | 13.76 |
Balance sheet total (assets) | 19 891.00 | 513.67 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 11 850.00 | |
Retained earnings | -9 660.00 | 294.79 |
Profit of the financial year | 9 955.00 | 58.88 |
Shareholders equity total | 12 270.00 | 478.67 |
Provisions | 31.00 | |
Non-current liabilities total | ||
Current owed to group member | 1 001.00 | |
Short-term deferred tax liabilities | 2 905.00 | |
Other non-interest bearing current liabilities | 3 684.00 | 35.00 |
Current liabilities total | 7 590.00 | 35.00 |
Balance sheet total (liabilities) | 19 891.00 | 513.67 |
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