Income statement (kDKK)
| 2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 12.08 |
| Employee benefit expenses | -8.93 |
| EBIT | 3.15 |
| Other financial expenses | -7.83 |
| Pre-tax profit | -4.68 |
| Income taxes | -0.54 |
| Net earnings | -5.21 |
Assets (kDKK)
| 2022 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 14.56 |
| Current other receivables | 0.07 |
| Current deferred tax assets | 4.04 |
| Short term receivables total | 18.67 |
| Cash and bank deposits | 72.55 |
| Cash and cash equivalents | 72.55 |
| Balance sheet total (assets) | 91.23 |
Equity and liabilities (kDKK)
| 2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -5.21 |
| Shareholders equity total | 34.79 |
| Non-current liabilities total | |
| Current trade creditors | 13.95 |
| Current owed to participating | 33.29 |
| Short-term deferred tax liabilities | 4.58 |
| Other non-interest bearing current liabilities | 4.63 |
| Current liabilities total | 56.44 |
| Balance sheet total (liabilities) | 91.23 |
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.