Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.64 | -8.42 |
EBIT | -6.64 | -8.42 |
Other financial income | 11.51 | 465.12 |
Other financial expenses | -16.46 | - 360.41 |
Pre-tax profit | -11.59 | 96.29 |
Income taxes | 37.45 | |
Net earnings | 25.86 | 96.29 |
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. | 312.30 | 20.00 |
Current deferred tax assets | 37.45 | |
Short term receivables total | 349.75 | 20.00 |
Cash and bank deposits | 3.42 | 3.41 |
Cash and cash equivalents | 3.42 | 3.41 |
Balance sheet total (assets) | 353.17 | 23.41 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 1 000.00 | 1 000.00 |
Retained earnings | -1 134.11 | -1 108.24 |
Profit of the financial year | 25.86 | 96.29 |
Shareholders equity total | - 108.24 | -11.96 |
Non-current liabilities total | ||
Current trade creditors | 30.00 | 30.00 |
Other non-interest bearing current liabilities | 431.42 | 5.37 |
Current liabilities total | 461.42 | 35.37 |
Balance sheet total (liabilities) | 353.17 | 23.41 |
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.