Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 41.01 | - 102.95 |
| Employee benefit expenses | - 228.63 | |
| EBIT | - 187.62 | - 102.95 |
| Other financial expenses | -9.47 | -42.15 |
| Pre-tax profit | - 197.09 | - 145.09 |
| Income taxes | 43.26 | 31.41 |
| Net earnings | - 153.84 | - 113.68 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 724.51 | 839.59 |
| Inventories total | 724.51 | 839.59 |
| Prepayments and accrued income | 6.76 | 6.96 |
| Current other receivables | 15.38 | 10.83 |
| Current deferred tax assets | 43.26 | 74.67 |
| Short term receivables total | 65.39 | 92.46 |
| Cash and bank deposits | 112.69 | 12.40 |
| Cash and cash equivalents | 112.69 | 12.40 |
| Balance sheet total (assets) | 902.60 | 944.45 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 153.84 | |
| Profit of the financial year | - 153.84 | - 113.68 |
| Shareholders equity total | - 103.83 | - 217.52 |
| Non-current liabilities total | ||
| Current trade creditors | 31.04 | 12.18 |
| Current owed to group member | 957.65 | 1 149.79 |
| Other non-interest bearing current liabilities | 17.73 | |
| Current liabilities total | 1 006.43 | 1 161.97 |
| Balance sheet total (liabilities) | 902.60 | 944.45 |
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.