Startupbootcamp

Forecast

For a detailed overview of the forecast please review the Detailed Information Memorandum.

Balance sheet

Assets

  T T+1 T+2 T+3 T+4 T+5-10
Total non-current assets 0 150 300 450 450 0
Total current assets 2,663 1,448 622 70 119 6,028
Total assets 2,663 1,598 922 520 569 6,028

Equity and liabilities

  T T+1 T+2 T+3 T+4 T+5-10
Equity attributable to common shareholders 2,663 1,598 922 520 596 6,028
Total non-current liabilities 0 0 0 0 0 0
Total current liabilities 0 0 0 0 0 0
Total equity and liabilities 2,663 1,598 922 520 596 6,028

Income statement

  T T+1 T+2 T+3 T+4 T+5-10
Net sales 300 0 0 0 0 0
Cost of sales 1,504 950 396 0 0 0
Gross profit -1,204 -950 -396 0 0 0
  T T+1 T+2 T+3 T+4 T+5-10
Personnel expenses 0 0 0 0 0 0
Depreciation & amortisation 0 0 0 0 0 0
Other operating expenses 198 64 6 6 6 36
Result from operating activities -1,402 -1,014 -402 -6 -6 -36
  T T+1 T+2 T+3 T+4 T+5-10
Net finance income 0 0 0 0 0 0
Net finance costs 0 0 0 0 0 0
Share in results of associates and joint ventures 0 0 0 0 0 0
Result before Tax -1,402 -1,014 -402 -6 -6 -36
  T T+1 T+2 T+3 T+4 T+5-10
Corporate income tax 0 0 0 0 0 0
Result after tax from continuing operations -1,402 -1,014 -402 -6 -6 -36
  T T+1 T+2 T+3 T+4 T+5-10
Result after tax from discontinued operations 0 0 0 0 0 0
Net result attributable to shareholders -1,402 -1,014 -402 -6 -6 -36
  T T+1 T+2 T+3 T+4 T+5-10
Other comprehensive income for the year, net of tax 0 0 0 0 55 5,495
Total comprehensive income for the year -1,402 -1,014 -402 -6 49 5,459

Net result attributable to

  T T+1 T+2 T+3 T+4 T+5-10
Owners of the company 0 0 0 0 0 0
Non-controlling interests 0 0 0 0 0 0
Profit for the year 0 0 0 0 0 0

Total comprehensive income attributable to

  T T+1 T+2 T+3 T+4 T+5-10
Owners of the company 0 0 0 0 55 5,945
Non-controlling interests 0 0 0 0 0 0
Total comprehensive income for the year 0 0 0 0 55 5,945