Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 418.36 | 554.32 |
| Costs of management | - 110.94 | - 184.58 |
| Costs of distribution | - 431.80 | - 514.53 |
| EBIT | - 124.38 | - 144.80 |
| Other financial expenses | -9.38 | -14.21 |
| Pre-tax profit | - 133.76 | - 159.00 |
| Net earnings | - 133.76 | - 159.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 9.17 | 4.17 |
| Intangible assets total | 9.17 | 4.17 |
| Machinery and equipment | 41.78 | 17.59 |
| Tangible assets total | 41.78 | 17.59 |
| Other receivables | 37.50 | 37.50 |
| Investments total | 37.50 | 37.50 |
| Long term receivables total | ||
| Raw materials and consumables | 52.00 | 57.00 |
| Inventories total | 52.00 | 57.00 |
| Current trade debtors | 382.06 | 398.98 |
| Prepayments and accrued income | 21.96 | |
| Current other receivables | 15.46 | 76.07 |
| Short term receivables total | 397.52 | 497.01 |
| Cash and bank deposits | 32.09 | 20.22 |
| Cash and cash equivalents | 32.09 | 20.22 |
| Balance sheet total (assets) | 570.05 | 633.50 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 133.76 | |
| Profit of the financial year | - 133.76 | - 159.00 |
| Shareholders equity total | -93.77 | - 252.77 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 31.60 | 9.64 |
| Current trade creditors | 149.75 | 167.59 |
| Current owed to participating | 34.00 | 124.50 |
| Other non-interest bearing current liabilities | 448.48 | 584.53 |
| Current liabilities total | 663.82 | 886.26 |
| Balance sheet total (liabilities) | 570.05 | 633.50 |
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.