Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -63.00 | -19.00 |
| EBIT | -63.00 | -19.00 |
| Other financial income | 79.00 | 64.00 |
| Other financial expenses | -2.00 | -8.00 |
| Pre-tax profit | 14.00 | 37.00 |
| Income taxes | -3.00 | -12.00 |
| Net earnings | 11.00 | 25.00 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.00 | |
| Current amounts owed by group member comp. | 1 512.00 | 1 673.00 |
| Current other receivables | 2.00 | |
| Short term receivables total | 1 515.00 | 1 673.00 |
| Other current investments | 3.00 | |
| Cash and bank deposits | 113.00 | |
| Cash and cash equivalents | 116.00 | |
| Balance sheet total (assets) | 1 631.00 | 1 673.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 1 500.00 | 1 500.00 |
| Retained earnings | 110.00 | 121.00 |
| Profit of the financial year | 11.00 | 25.00 |
| Shareholders equity total | 1 621.00 | 1 646.00 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 15.00 |
| Short-term deferred tax liabilities | 4.00 | 12.00 |
| Current liabilities total | 10.00 | 27.00 |
| Balance sheet total (liabilities) | 1 631.00 | 1 673.00 |
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.