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Viderum
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Financial outlook March - July 2016
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All figures in EUR
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Revenue
WorstLikelyBest
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One-time
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ODINE - € 20,000.00 € 20,000.00 €
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Abt Associates 10,500.00 € 10,500.00 € 10,500.00 €
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Montrose 37,800.00 € 37,800.00 € 37,800.00 €
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Jersey 5,600.00 € 5,600.00 € 5,600.00 €
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Sweden 60,900.00 € 60,900.00 € 60,900.00 €
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HDX 3,500.00 € 3,500.00 € 3,500.00 €
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New projects - € 175,000.00 € 262,500.00 €
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Total one-time
118,300.00 € 313,300.00 € 400,800.00 €
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Recurring
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Running contracts
56,042.86 € 56,042.86 € 56,042.86 €
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Jersey 5,600.00 € 5,600.00 € 5,600.00 €
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Lincolnshire 5,040.00 € 5,040.00 € 5,040.00 €
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Total recurring
66,682.86 € 66,682.86 € 66,682.86 €
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Total revenue
184,982.86 € 379,982.86 € 467,482.86 €
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Cost of sales
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Contractors (signed projects)
25,714.00 € 25,714.00 € 25,714.00 €
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Contractors (new projects)
- € 87,500.00 € 105,000.00 €
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Commissions (signed projects)
8,188.00 € 8,188.00 € 8,188.00 €
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Commissions (new projects)
- € 8,750.00 € 13,125.00 €
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Total cost of sales
33,902.00 € 130,152.00 € 152,027.00 €
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Gross profit
151,080.86 € 249,830.86 € 315,455.86 €
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General expenses
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Staff
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Moleski 37,500.00 € 37,500.00 € 37,500.00 €
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Kraft 18,450.00 € 18,450.00 € 18,450.00 €
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Verbickas 21,525.00 € 21,525.00 € 21,525.00 €
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Zaug 2,812.50 € 2,812.50 € 2,812.50 €
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Becker 13,899.00 € 13,899.00 € 13,899.00 €
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Hühne 11,070.00 € 11,070.00 € 11,070.00 €
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OKI resources 21,979.00 € 26,374.80 € 39,562.20 €
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Total staff
127,235.50 € 131,631.30 € 144,818.70 €
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Technical
19,167.00 € 19,167.00 € 19,167.00 €
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Marketing
5,500.00 € 12,500.00 € 25,000.00 €
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Rent 5,500.00 € 5,500.00 € 5,500.00 €
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Legal
2,500.00 € 2,500.00 € 2,500.00 €
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Accounting
15,266.00 € 15,266.00 € 15,266.00 €
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Supplies
1,500.00 € 1,500.00 € 1,500.00 €
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Travel
5,000.00 € 5,000.00 € 5,000.00 €
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Other
8,400.00 € 8,400.00 € 8,400.00 €
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Total general expenses
190,068.50 € 201,464.30 € 227,151.70 €
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Net income/loss
- 38,987.64 € 48,366.56 € 88,304.16 €
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