Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 52 748.33 |
| Employee benefit expenses | -4 204.09 |
| Total depreciation | - 646.41 |
| EBIT | 47 897.83 |
| Other financial income | 236.25 |
| Other financial expenses | - 332.47 |
| Net income from associates (fin.) | 91.98 |
| Pre-tax profit | 47 893.59 |
| Income taxes | -10 522.65 |
| Net earnings | 37 370.94 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 2 485.19 |
| Tangible assets total | 2 485.19 |
| Holdings in group member companies | 2 006.14 |
| Investments total | 2 006.14 |
| Long term receivables total | |
| Raw materials and consumables | 1 774.10 |
| Finished products/goods | 9 790.25 |
| Inventories total | 11 564.35 |
| Current trade debtors | 8 165.05 |
| Current amounts owed by group member comp. | 49 370.99 |
| Prepayments and accrued income | 28.40 |
| Current other receivables | 118.93 |
| Short term receivables total | 57 683.36 |
| Balance sheet total (assets) | 73 739.04 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 400.00 |
| Shares repurchased | 2 000.00 |
| Other reserves | 91.98 |
| Retained earnings | 13 328.30 |
| Profit of the financial year | 37 370.94 |
| Shareholders equity total | 53 191.23 |
| Provisions | 373.02 |
| Non-current liabilities total | |
| Current trade creditors | 6 984.56 |
| Current owed to group member | 1 179.00 |
| Short-term deferred tax liabilities | 10 595.93 |
| Other non-interest bearing current liabilities | 1 415.31 |
| Current liabilities total | 20 174.79 |
| Balance sheet total (liabilities) | 73 739.04 |
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.