Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.54 | - 111.54 |
| EBIT | -19.54 | - 111.54 |
| Other financial expenses | -0.13 | -1.20 |
| Pre-tax profit | -19.67 | - 112.74 |
| Net earnings | -19.67 | - 112.74 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 117.68 | |
| Inventories total | 117.68 | |
| Current other receivables | 0.44 | |
| Short term receivables total | 0.44 | |
| Cash and bank deposits | 9.96 | |
| Cash and cash equivalents | 9.96 | |
| Balance sheet total (assets) | 127.64 | 0.44 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -1 320.92 | -1 340.59 |
| Profit of the financial year | -19.67 | - 112.74 |
| Shareholders equity total | -1 260.59 | -1 373.33 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 8.65 | |
| Current trade creditors | 7.00 | |
| Current owed to participating | 1 383.12 | 1 358.12 |
| Other non-interest bearing current liabilities | 5.11 | |
| Current liabilities total | 1 388.23 | 1 373.77 |
| Balance sheet total (liabilities) | 127.64 | 0.44 |
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.