Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 491.91 |
| Employee benefit expenses | -3 706.10 |
| Total depreciation | -1 093.79 |
| EBIT | -3 307.98 |
| Other financial income | 0.00 |
| Other financial expenses | - 733.36 |
| Pre-tax profit | -4 041.34 |
| Income taxes | 215.93 |
| Net earnings | -3 825.41 |
Assets (kDKK)
| 2016 | |
|---|---|
| Development expenditure | 5 414.93 |
| Intangible rights | 82.08 |
| Intangible assets total | 5 497.01 |
| Machinery and equipment | 22.21 |
| Tangible assets total | 22.21 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 226.41 |
| Inventories total | 226.41 |
| Current trade debtors | 27.30 |
| Prepayments and accrued income | 0.61 |
| Current other receivables | 749.52 |
| Current deferred tax assets | 204.25 |
| Short term receivables total | 981.67 |
| Cash and bank deposits | 486.71 |
| Cash and cash equivalents | 486.71 |
| Balance sheet total (assets) | 7 214.01 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 1 186.85 |
| Retained earnings | 1 127.52 |
| Profit of the financial year | -3 825.41 |
| Shareholders equity total | -1 511.04 |
| Capital loans | 8 126.89 |
| Non-current liabilities total | 8 126.89 |
| Current trade creditors | 197.78 |
| Current owed to group member | 16.53 |
| Other non-interest bearing current liabilities | 383.86 |
| Current liabilities total | 598.16 |
| Balance sheet total (liabilities) | 7 214.01 |
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.