Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 431.06 |
| Employee benefit expenses | -1 517.19 |
| Total depreciation | -18.87 |
| EBIT | - 105.00 |
| Other financial expenses | -0.05 |
| Pre-tax profit | - 105.05 |
| Income taxes | 22.83 |
| Net earnings | -82.22 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 177.20 |
| Tangible assets total | 177.20 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 81.81 |
| Inventories total | 81.81 |
| Current trade debtors | 7.96 |
| Prepayments and accrued income | 35.63 |
| Current other receivables | 34.60 |
| Current deferred tax assets | 22.83 |
| Short term receivables total | 101.02 |
| Cash and bank deposits | 92.62 |
| Cash and cash equivalents | 92.62 |
| Balance sheet total (assets) | 452.64 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 45.00 |
| Profit of the financial year | -82.22 |
| Shareholders equity total | -37.22 |
| Non-current liabilities total | |
| Advances received | 8.71 |
| Current trade creditors | 138.91 |
| Other non-interest bearing current liabilities | 342.24 |
| Current liabilities total | 489.86 |
| Balance sheet total (liabilities) | 452.64 |
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.