Income statement (kUSD)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -1.50 | -2.33 | -2.34 |
| Gross profit | -1.50 | -2.33 | -2.34 |
| EBIT | -1.50 | -2.33 | -2.34 |
| Other financial income | 29.09 | 10.71 | |
| Other financial expenses | -0.21 | -22.68 | |
| Pre-tax profit | 27.38 | -25.01 | 8.36 |
| Income taxes | 0.46 | 6.35 | -1.51 |
| Net earnings | 27.84 | -18.67 | 6.85 |
Assets (kUSD)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 104.36 | 81.05 | 91.23 |
| Current deferred tax assets | 0.32 | 8.39 | |
| Short term receivables total | 104.68 | 89.45 | 91.23 |
| Balance sheet total (assets) | 104.68 | 89.45 | 91.23 |
Equity and liabilities (kUSD)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 21.76 | 21.76 | 21.76 |
| Retained earnings | 47.60 | 75.45 | 56.78 |
| Profit of the financial year | 27.84 | -18.67 | 6.85 |
| Shareholders equity total | 97.20 | 78.54 | 85.39 |
| Non-current liabilities total | |||
| Current owed to group member | 6.77 | 10.10 | 3.53 |
| Short-term deferred tax liabilities | 1.51 | ||
| Other non-interest bearing current liabilities | 0.71 | 0.81 | 0.81 |
| Current liabilities total | 7.47 | 10.91 | 5.84 |
| Balance sheet total (liabilities) | 104.68 | 89.45 | 91.23 |
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.