Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 71.30 | 1.41 |
| Costs of manufacturing | - 100.39 | -17.57 |
| Gross profit | -29.10 | -16.16 |
| Costs of management | -40.23 | |
| EBIT | -29.10 | -56.39 |
| Other financial expenses | -0.03 | |
| Pre-tax profit | -29.10 | -56.42 |
| Net earnings | -29.10 | -56.42 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Goodwill | 148.53 | 148.53 |
| Intangible assets total | 148.53 | 148.53 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 175.12 | 227.69 |
| Inventories total | 175.12 | 227.69 |
| Current other receivables | 65.75 | 9.00 |
| Short term receivables total | 65.75 | 9.00 |
| Cash and bank deposits | 6.34 | 1.64 |
| Cash and cash equivalents | 6.34 | 1.64 |
| Balance sheet total (assets) | 395.74 | 386.86 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -30.83 | |
| Profit of the financial year | -29.10 | -56.42 |
| Shareholders equity total | 20.90 | -37.25 |
| Non-current liabilities total | ||
| Current trade creditors | 374.84 | 480.38 |
| Other non-interest bearing current liabilities | -56.27 | |
| Current liabilities total | 374.84 | 424.11 |
| Balance sheet total (liabilities) | 395.74 | 386.86 |
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.