Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -12.55 | -8.34 |
| Gross profit | -12.55 | -8.34 |
| EBIT | -12.55 | -8.34 |
| Other financial expenses | -18.30 | |
| Reduction non-current investment assets | 21.10 | 0.38 |
| Pre-tax profit | -9.75 | -7.96 |
| Income taxes | -38.49 | |
| Net earnings | -48.25 | -7.96 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 205.74 | 206.12 |
| Cash and bank deposits | 1.75 | 2.53 |
| Cash and cash equivalents | 207.48 | 208.65 |
| Balance sheet total (assets) | 207.48 | 208.65 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 314.73 | - 362.97 |
| Profit of the financial year | -48.25 | -7.96 |
| Shareholders equity total | - 282.97 | - 290.93 |
| Non-current liabilities total | ||
| Current owed to participating | 482.33 | 492.33 |
| Other non-interest bearing current liabilities | 8.13 | 7.25 |
| Current liabilities total | 490.46 | 499.58 |
| Balance sheet total (liabilities) | 207.48 | 208.65 |
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.