Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.75 | -5.00 |
| EBIT | -8.75 | -5.00 |
| Other financial income | 14.81 | 15.40 |
| Pre-tax profit | 6.06 | 10.40 |
| Income taxes | 0.50 | |
| Net earnings | 6.56 | 10.40 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 384.99 | 400.89 |
| Current deferred tax assets | 0.50 | |
| Short term receivables total | 385.49 | 400.89 |
| Cash and bank deposits | 114.16 | 109.16 |
| Cash and cash equivalents | 114.16 | 109.16 |
| Balance sheet total (assets) | 499.65 | 510.05 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -11.91 | -5.35 |
| Profit of the financial year | 6.56 | 10.40 |
| Shareholders equity total | 494.65 | 505.05 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 499.65 | 510.05 |
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.