Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.14 | 8.06 |
EBIT | -6.14 | 8.06 |
Other financial expenses | -0.07 | -0.20 |
Pre-tax profit | -6.22 | 7.86 |
Net earnings | -6.22 | 7.86 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 187.16 | 190.83 |
Cash and cash equivalents | 187.16 | 190.83 |
Balance sheet total (assets) | 187.16 | 190.83 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 150.00 | 150.00 |
Retained earnings | 0.69 | -5.53 |
Profit of the financial year | -6.22 | 7.86 |
Shareholders equity total | 144.47 | 152.33 |
Non-current liabilities total | ||
Current trade creditors | 12.50 | 8.50 |
Current owed to participating | 30.00 | 30.00 |
Other non-interest bearing current liabilities | 0.20 | |
Current liabilities total | 42.70 | 38.50 |
Balance sheet total (liabilities) | 187.16 | 190.83 |
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.