Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 22.45 | |
| Costs of manufacturing | -0.38 | |
| External services | 23.39 | |
| Gross profit | -1.31 | 14.70 |
| EBIT | -1.31 | 14.70 |
| Other financial income | 0.06 | |
| Other financial expenses | -0.90 | 0.70 |
| Pre-tax profit | -2.16 | 14.00 |
| Income taxes | 22.07 | -3.08 |
| Net earnings | 19.91 | 10.92 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 331.39 | 359.40 |
| Inventories total | 331.39 | 359.40 |
| Current other receivables | 74.17 | |
| Short term receivables total | 74.17 | |
| Cash and bank deposits | 222.00 | 1.66 |
| Cash and cash equivalents | 222.00 | 1.66 |
| Balance sheet total (assets) | 553.40 | 435.23 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Asset revaluation reserve | 685.37 | 685.37 |
| Retained earnings | - 503.91 | - 483.99 |
| Profit of the financial year | 19.91 | 10.92 |
| Shareholders equity total | 401.38 | 412.30 |
| Non-current liabilities total | ||
| Current trade creditors | 0.00 | |
| Short-term deferred tax liabilities | 3.08 | |
| Other non-interest bearing current liabilities | 152.02 | 19.85 |
| Current liabilities total | 152.02 | 22.93 |
| Balance sheet total (liabilities) | 553.40 | 435.23 |
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.