Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 267.65 | - 117.29 |
| Employee benefit expenses | -1 406.63 | |
| Other operating expenses | -2.15 | |
| EBIT | -1 141.13 | - 117.29 |
| Other financial income | 11.24 | |
| Other financial expenses | - 206.71 | -25.81 |
| Pre-tax profit | -1 336.60 | - 143.10 |
| Income taxes | 293.95 | 31.48 |
| Net earnings | -1 042.65 | - 111.62 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 40.93 | 0.52 |
| Current amounts owed by group member comp. | 1 224.48 | 1 565.61 |
| Current other receivables | 69.13 | 17.13 |
| Current deferred tax assets | 338.90 | 6.68 |
| Short term receivables total | 1 673.44 | 1 589.93 |
| Cash and bank deposits | 107.62 | 85.28 |
| Cash and cash equivalents | 107.62 | 85.28 |
| Balance sheet total (assets) | 1 781.05 | 1 675.21 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -2 395.94 | 1 121.18 |
| Profit of the financial year | -1 042.65 | - 111.62 |
| Shareholders equity total | -2 938.60 | 1 509.56 |
| Provisions | 24.80 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4 370.03 | |
| Current trade creditors | 73.91 | 15.23 |
| Other non-interest bearing current liabilities | 250.90 | 150.43 |
| Current liabilities total | 4 694.84 | 165.65 |
| Balance sheet total (liabilities) | 1 781.05 | 1 675.21 |
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.