Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 236.22 |
| Employee benefit expenses | -0.93 |
| Total depreciation | -18.75 |
| EBIT | - 255.90 |
| Other financial income | 0.16 |
| Pre-tax profit | - 255.75 |
| Net earnings | - 255.75 |
Assets (kDKK)
| 2023 | |
|---|---|
| Development expenditure | 231.25 |
| Intangible assets total | 231.25 |
| Tangible assets total | |
| Other receivables | 35.84 |
| Investments total | 35.84 |
| Long term receivables total | |
| Finished products/goods | 125.00 |
| Inventories total | 125.00 |
| Short term receivables total | |
| Cash and bank deposits | 68.72 |
| Cash and cash equivalents | 68.72 |
| Balance sheet total (assets) | 460.81 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 255.75 |
| Shareholders equity total | - 215.75 |
| Non-current liabilities total | |
| Advances received | 11.08 |
| Current trade creditors | 22.51 |
| Current owed to group member | 273.47 |
| Other non-interest bearing current liabilities | 369.50 |
| Current liabilities total | 676.56 |
| Balance sheet total (liabilities) | 460.81 |
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.