Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 196.12 |
| Employee benefit expenses | - 231.47 |
| Other operating expenses | -5.94 |
| Total depreciation | -19.42 |
| EBIT | -60.71 |
| Other financial income | 0.01 |
| Other financial expenses | -0.18 |
| Pre-tax profit | -60.88 |
| Income taxes | 13.08 |
| Net earnings | -47.80 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 16.75 |
| Tangible assets total | 16.75 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 42.71 |
| Inventories total | 42.71 |
| Current trade debtors | 1.20 |
| Current amounts owed by group member comp. | 49.92 |
| Current other receivables | 2.24 |
| Current deferred tax assets | 17.08 |
| Short term receivables total | 70.44 |
| Cash and bank deposits | 21.06 |
| Cash and cash equivalents | 21.06 |
| Balance sheet total (assets) | 150.97 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -47.80 |
| Shareholders equity total | -7.80 |
| Provisions | 4.00 |
| Non-current liabilities total | |
| Current trade creditors | 35.28 |
| Current owed to participating | 0.14 |
| Current owed to group member | 50.52 |
| Other non-interest bearing current liabilities | 68.83 |
| Current liabilities total | 154.77 |
| Balance sheet total (liabilities) | 150.97 |
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.