Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 201.50 | 2 855.41 |
| Employee benefit expenses | -1 381.01 | -3 899.92 |
| Total depreciation | -5.00 | -15.00 |
| EBIT | - 184.51 | -1 059.51 |
| Other financial income | 1.93 | -8.00 |
| Other financial expenses | -5.03 | -26.02 |
| Pre-tax profit | - 187.62 | -1 093.53 |
| Income taxes | 40.19 | -40.19 |
| Net earnings | - 147.42 | -1 133.72 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 70.00 | 55.00 |
| Tangible assets total | 70.00 | 55.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 130.80 | 201.50 |
| Inventories total | 130.80 | 201.50 |
| Current trade debtors | 64.98 | 18.22 |
| Current other receivables | 489.72 | 107.44 |
| Current deferred tax assets | 40.19 | |
| Short term receivables total | 594.90 | 125.66 |
| Cash and bank deposits | 73.04 | 85.01 |
| Cash and cash equivalents | 73.04 | 85.01 |
| Balance sheet total (assets) | 868.73 | 467.17 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | 3.46 | - 143.97 |
| Profit of the financial year | - 147.42 | -1 133.72 |
| Shareholders equity total | - 143.96 | -1 277.68 |
| Non-current liabilities total | ||
| Current trade creditors | 584.98 | 569.76 |
| Other non-interest bearing current liabilities | 427.72 | 1 175.09 |
| Current liabilities total | 1 012.70 | 1 744.85 |
| Balance sheet total (liabilities) | 868.73 | 467.17 |
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.