Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | 19.59 | 48.92 |
| Gross profit | 19.59 | 48.92 |
| Employee benefit expenses | -23.42 | |
| EBIT | 19.59 | 25.50 |
| Other financial income | 11.95 | 12.34 |
| Other financial expenses | -31.80 | -0.06 |
| Pre-tax profit | -0.26 | 37.77 |
| Net earnings | -0.26 | 37.77 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1.16 | |
| Inventories total | 1.16 | |
| Current trade debtors | 10.81 | |
| Current other receivables | 22.92 | 23.20 |
| Short term receivables total | 22.92 | 34.01 |
| Other current investments | 123.87 | 130.01 |
| Cash and bank deposits | 14.68 | 16.26 |
| Cash and cash equivalents | 138.55 | 146.27 |
| Balance sheet total (assets) | 162.62 | 180.27 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 110.00 | 110.00 |
| Retained earnings | 9.63 | 9.37 |
| Profit of the financial year | -0.26 | 37.77 |
| Shareholders equity total | 119.37 | 157.14 |
| Non-current liabilities total | ||
| Current trade creditors | 9.93 | 8.70 |
| Other non-interest bearing current liabilities | 33.32 | 14.43 |
| Current liabilities total | 43.25 | 23.13 |
| Balance sheet total (liabilities) | 162.62 | 180.27 |
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.