Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -4.49 |
| Total depreciation | -13.88 |
| EBIT | -18.37 |
| Other financial expenses | -8.60 |
| Pre-tax profit | -26.97 |
| Net earnings | -26.97 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible rights | 9.71 |
| Intangible assets total | 9.71 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 29.99 |
| Cash and cash equivalents | 29.99 |
| Balance sheet total (assets) | 39.70 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 143.99 |
| Profit of the financial year | -26.97 |
| Shareholders equity total | -90.95 |
| Provisions | 0.04 |
| Non-current liabilities total | |
| Current trade creditors | 38.42 |
| Current owed to participating | 16.23 |
| Other non-interest bearing current liabilities | 75.97 |
| Current liabilities total | 130.62 |
| Balance sheet total (liabilities) | 39.70 |
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.