Income statement (kDKK)
| 2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 008.74 |
| Employee benefit expenses | - 534.73 |
| Total depreciation | -66.29 |
| EBIT | 407.72 |
| Other financial expenses | -1.30 |
| Pre-tax profit | 406.42 |
| Income taxes | -90.40 |
| Net earnings | 316.02 |
Assets (kDKK)
| 2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 265.15 |
| Tangible assets total | 265.15 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 89.42 |
| Prepayments and accrued income | 40.24 |
| Current other receivables | 99.61 |
| Short term receivables total | 229.26 |
| Cash and bank deposits | 346.21 |
| Cash and cash equivalents | 346.21 |
| Balance sheet total (assets) | 840.62 |
Equity and liabilities (kDKK)
| 2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 316.02 |
| Shareholders equity total | 356.02 |
| Provisions | 11.86 |
| Non-current loans from credit institutions | 230.59 |
| Non-current liabilities total | 230.59 |
| Current loans from credit institutions | 33.63 |
| Current trade creditors | 8.00 |
| Current owed to participating | 31.89 |
| Short-term deferred tax liabilities | 58.54 |
| Other non-interest bearing current liabilities | 110.09 |
| Current liabilities total | 242.16 |
| Balance sheet total (liabilities) | 840.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.