werkgeversdienst

Forecast

Balance sheet

Assets

  T T+1 T+2 T+3 T+4 T+5
Total non-current assets 4,874 517,898 773,374 1,145,374 0 0
Total current assets 409,169 948,210 1,687,008 2,643,913 0 0
Total assets 414,043 1,466,108 2,460,382 3,789,287 0 0

Equity and liabilities

  T T+1 T+2 T+3 T+4 T+5
Equity attributable to common shareholders 22,564 204,090 460,255 784,160 0 0
Total non-current liabilities 0 250,000 450,000 350,000 0 0
Total current liabilities 391,479 1,012,018 1,550,127 2,655,127 0 0
Total equity and liabilities 414,043 1,466,108 2,460,382 3,789,287 0 0

Income statement

  T T+1 T+2 T+3 T+4 T+5
Net sales 3,288,428 5,130,243 7,695,000 11,425,000 0 0
Cost of sales 3,051,622 4,696,748 7,048,620 10,465,300 0 0
Gross profit 236,806 433,495 646,380 959,700 0 0
  T T+1 T+2 T+3 T+4 T+5
Personnel expenses 125,047 143,495 180,000 360,000 0 0
Depreciation & amortisation 517 0 1,000 1,000 0 0
Other operating expenses 54,836 96,385 92,160 131,160 0 0
Result from operating activities 56,406 193,615 373,220 467,540 0 0
  T T+1 T+2 T+3 T+4 T+5
Net finance income 0 0 0 0 0 0
Net finance costs 3,161 37,000 45,000 49,000 0 0
Share in results of associates and joint ventures 0 0 0 0 0 0
Result before Tax 53,245 156,615 328,220 418,540 0 0
  T T+1 T+2 T+3 T+4 T+5
Corporate income tax 10,683 31,323 72,055 94,635 0 0
Result after tax from continuing operations 42,562 125,292 256,165 323,905 0 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 42,562 125,292 256,165 323,905 0 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 42,562 125,292 256,165 323,905 0 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