Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 278.57 | |
| Costs of manufacturing | -24.16 | |
| Gross profit | 254.41 | |
| Costs of management | -21.81 | -6.15 |
| EBIT | -21.81 | 248.27 |
| Other financial income | 2 500.00 | |
| Pre-tax profit | -21.81 | 2 748.26 |
| Income taxes | 99.40 | - 104.62 |
| Net earnings | 77.59 | 2 643.65 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2 000.00 | 2 800.00 |
| Tangible assets total | 2 000.00 | 2 800.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 39.00 | 2 500.00 |
| Current deferred tax assets | 99.40 | 88.50 |
| Short term receivables total | 138.40 | 2 588.49 |
| Cash and bank deposits | 0.77 | 78.56 |
| Cash and cash equivalents | 0.77 | 78.56 |
| Balance sheet total (assets) | 2 139.17 | 5 467.05 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 707.92 | |
| Profit of the financial year | 77.59 | 2 643.65 |
| Shareholders equity total | 127.59 | 3 401.57 |
| Non-current liabilities total | ||
| Current trade creditors | 11.58 | 65.49 |
| Other non-interest bearing current liabilities | 2 000.00 | 2 000.00 |
| Current liabilities total | 2 011.58 | 2 065.49 |
| Balance sheet total (liabilities) | 2 139.17 | 5 467.05 |
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.