Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 026.50 |
| Employee benefit expenses | -4 001.98 |
| Total depreciation | -16.96 |
| EBIT | 7.57 |
| Other financial income | 15.50 |
| Other financial expenses | -9.04 |
| Pre-tax profit | 14.02 |
| Income taxes | -5.07 |
| Net earnings | 8.95 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 48.29 |
| Tangible assets total | 48.29 |
| Other receivables | 8.38 |
| Investments total | 8.38 |
| Long term receivables total | |
| Raw materials and consumables | 168.40 |
| Inventories total | 168.40 |
| Current trade debtors | 1 926.94 |
| Prepayments and accrued income | 145.49 |
| Current other receivables | 326.98 |
| Short term receivables total | 2 399.41 |
| Cash and bank deposits | 1 042.81 |
| Cash and cash equivalents | 1 042.81 |
| Balance sheet total (assets) | 3 667.30 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 400.00 |
| Retained earnings | 20.00 |
| Profit of the financial year | 8.95 |
| Shareholders equity total | 428.95 |
| Provisions | 5.07 |
| Non-current other liabilities | 529.90 |
| Non-current liabilities total | 529.90 |
| Current trade creditors | 1 258.71 |
| Other non-interest bearing current liabilities | 1 131.25 |
| Accruals and deferred income | 313.43 |
| Current liabilities total | 2 703.38 |
| Balance sheet total (liabilities) | 3 667.30 |
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.