Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 193.51 | 1 220.17 |
Employee benefit expenses | -1 103.26 | -1 060.55 |
Total depreciation | -13.50 | - 111.22 |
EBIT | 76.75 | 48.40 |
Other financial expenses | -76.69 | -48.30 |
Pre-tax profit | 0.06 | 0.10 |
Income taxes | -0.63 | -0.98 |
Net earnings | -0.56 | -0.88 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 121.50 | 283.00 |
Tangible assets total | 121.50 | 283.00 |
Other receivables | 286.80 | 286.80 |
Investments total | 286.80 | 286.80 |
Long term receivables total | ||
Raw materials and consumables | 1 100.00 | 1 100.00 |
Inventories total | 1 100.00 | 1 100.00 |
Current trade debtors | 136.00 | 94.81 |
Current other receivables | 21.38 | |
Short term receivables total | 136.00 | 116.18 |
Cash and bank deposits | 700.56 | 778.58 |
Cash and cash equivalents | 700.56 | 778.58 |
Balance sheet total (assets) | 2 344.86 | 2 564.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -0.56 | |
Profit of the financial year | -0.56 | -0.88 |
Shareholders equity total | 39.44 | 38.56 |
Provisions | 0.63 | 0.55 |
Non-current liabilities total | ||
Current trade creditors | 60.86 | 111.44 |
Current owed to group member | 1 879.33 | 1 916.82 |
Short-term deferred tax liabilities | 1.06 | |
Other non-interest bearing current liabilities | 364.60 | 496.15 |
Current liabilities total | 2 304.79 | 2 525.46 |
Balance sheet total (liabilities) | 2 344.86 | 2 564.57 |
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