everywhereIM – Forecast

Balance sheet

Assets

  T T+1 T+2 T+3 T+4 T+5
Total non-current assets 22,848 45,974 99,959 125,064 142,575 159,043
Total current assets 328,733 1,993,125 1,677,274 1,407,212 1,478,503 2,268,586
Total assets 351,581 2,039,099 1,777,233 1,532,276 1,621,078 2,427,629

Equity and liabilities

  T T+1 T+2 T+3 T+4 T+5
Equity attributable to common shareholders 122,108 1,809,627 1,547,759 1,302,803 1,391,605 2,198,156
Total non-current liabilities 0 0 0 0 0 0
Total current liabilities 229,473 229,472 229,474 229,473 229,473 229,473
Total equity and liabilities 351,581 2,039,099 1,777,233 1,532,276 1,621,078 2,427,629

Income statement

  T T+1 T+2 T+3 T+4 T+5
Net sales 546,325 642,202 854,664 1,279,631 2,112,727 3,447,400
Cost of sales 11,288 12,844 30,887 109,209 303,387 636,022
Gross profit 535,037 629,358 823,777 1,170,422 1,809,340 2,811,378
  T T+1 T+2 T+3 T+4 T+5
Personnel expenses 287,222 286,169 859,072 1,102,045 1,287,530 1,431,028
Depreciation & amortisation 8,720 9,179 24,605 29,959 42,963 46,660
Other operating expenses 92,960 166,341 230,867 287,126 393,793 448,242
Result from operating activities 146,135 167,669 -290,767 -248,708 85,054 885,448
  T T+1 T+2 T+3 T+4 T+5
Net finance income 0 0 0 0 0 0
Net finance costs 564 0 0 0 0 0
Share in results of associates and joint ventures 0 0 0 0 0 0
Result before Tax 145,571 167,669 -290,767 -248,708 85,054 885,448
  T T+1 T+2 T+3 T+4 T+5
Corporate income tax 24,462 25,150 -25,150 0 0 82,648
Result after tax from continuing operations 121,109 142,519 -265,617 -248,708 85,054 802,800
  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 121,109 142,519 -265,617 -248,708 85,054 802,800
  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 121,109 142,519 -265,617 -248,708 85,054 802,800

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