Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 990.72 |
Employee benefit expenses | - 943.89 |
Total depreciation | -21.11 |
EBIT | 25.72 |
Other financial expenses | -15.54 |
Pre-tax profit | 10.18 |
Income taxes | -2.45 |
Net earnings | 7.74 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 168.89 |
Tangible assets total | 168.89 |
Investments total | |
Long term receivables total | |
Finished products/goods | 210.37 |
Inventories total | 210.37 |
Current trade debtors | 437.72 |
Prepayments and accrued income | 1 774.17 |
Current other receivables | 174.91 |
Short term receivables total | 2 386.81 |
Cash and bank deposits | 202.19 |
Cash and cash equivalents | 202.19 |
Balance sheet total (assets) | 2 968.26 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Retained earnings | 1 617.08 |
Profit of the financial year | 7.74 |
Shareholders equity total | 1 664.81 |
Provisions | 2.45 |
Non-current deferred tax liabilities | 207.84 |
Non-current liabilities total | 207.84 |
Current trade creditors | 467.61 |
Current owed to group member | 23.69 |
Other non-interest bearing current liabilities | 472.52 |
Accruals and deferred income | 129.34 |
Current liabilities total | 1 093.16 |
Balance sheet total (liabilities) | 2 968.26 |
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.