dappre

Forecast

Balance sheet

Assets

  T T+1 T+2 T+3 T+4 T+5
Total non-current assets 745,000 757,000 847,000 803,000 614,000 0
Total current assets 795,000 609,000 1,096,000 5,782,000 13,373,000 0
Total assets 1,540,000 1,366,000 1,943,000 6,585,000 13,987,000 0

Equity and liabilities

  T T+1 T+2 T+3 T+4 T+5
Equity attributable to common shareholders 1,517,000 1,343,000 1,920,000 5,447,000 11,335,000 0
Total non-current liabilities 0 0 0 0 0 0
Total current liabilities 23,000 23,000 23,000 1,138,000 2,652,000 0
Total equity and liabilities 1,540,000 1,366,000 1,943,000 6,585,000 13,987,000 0

Income statement

  T T+1 T+2 T+3 T+4 T+5
Net sales 458,000 758,000 3,300,000 7,608,000 13,696,000 0
Cost of sales 0 130,000 737,000 2,156,000 4,434,000 0
Gross profit 458,000 628,000 2,563,000 5,452,000 9,262,000 0
  T T+1 T+2 T+3 T+4 T+5
Personnel expenses 492,000 729,000 1,256,000 1,505,000 1,672,000 0
Depreciation & amortisation 42,000 305,000 447,000 638,000 796,000 0
Other operating expenses 79,000 571,000 881,000 797,000 814,000 0
Result from operating activities -155,000 -977,000 -21,000 2,512,000 5,980,000 0
  T T+1 T+2 T+3 T+4 T+5
Net finance income 0 5,000 5,000 34,000 103,000 0
Net finance costs 12,000 0 0 0 0 0
Share in results of associates and joint ventures 0 0 0 0 0 0
Result before Tax -167,000 -972,000 -16,000 2,546,000 6,083,000 0
  T T+1 T+2 T+3 T+4 T+5
Corporate income tax -34,000 -168,000 144,000 1,176,000 2,629,000 0
Result after tax from continuing operations -133,000 -804,000 -160,000 1,370,000 3,454,000 0
  T T+1 T+2 T+3 T+4 T+5
Result after tax from discontinued operations 0 0 0 0 0 0
Net result attributable to shareholders -133,000 -804,000 -160,000 1,370,000 3,454,000 0
  T T+1 T+2 T+3 T+4 T+5
Other comprehensive income for the year, net of tax 0 0 0 0 0 0
Total comprehensive income for the year -133,000 -804,000 -160,000 1,370,000 3,454,000 0

Net result attributable to

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