Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.00 | -25.09 |
| EBIT | -16.00 | -25.09 |
| Other financial income | 6.00 | 5.95 |
| Other financial expenses | -61.00 | - 173.25 |
| Net income from associates (fin.) | 5 551.00 | |
| Pre-tax profit | 5 480.00 | - 192.40 |
| Net earnings | 5 480.00 | - 192.40 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 0.12 | |
| Long term receivables total | 0.12 | |
| Inventories total | ||
| Prepayments and accrued income | 1.00 | |
| Current other receivables | 167.00 | 1.25 |
| Short term receivables total | 168.00 | 1.25 |
| Cash and bank deposits | 1.00 | 82.05 |
| Cash and cash equivalents | 1.00 | 82.05 |
| Balance sheet total (assets) | 169.00 | 83.42 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Retained earnings | -5 638.00 | - 158.21 |
| Profit of the financial year | 5 480.00 | - 192.40 |
| Shareholders equity total | -8.00 | - 200.61 |
| Non-current liabilities total | ||
| Current owed to group member | 123.00 | 274.03 |
| Other non-interest bearing current liabilities | 54.00 | 10.00 |
| Current liabilities total | 177.00 | 284.03 |
| Balance sheet total (liabilities) | 169.00 | 83.42 |
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.