Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 17.20 |
| Employee benefit expenses | -43.49 |
| Total depreciation | -3.37 |
| EBIT | -29.66 |
| Other financial expenses | -0.81 |
| Pre-tax profit | -30.47 |
| Income taxes | 6.53 |
| Net earnings | -23.94 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 64.00 |
| Tangible assets total | 64.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 5.00 |
| Inventories total | 5.00 |
| Current deferred tax assets | 6.53 |
| Short term receivables total | 6.53 |
| Cash and bank deposits | 9.45 |
| Cash and cash equivalents | 9.45 |
| Balance sheet total (assets) | 84.98 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -23.94 |
| Shareholders equity total | 16.06 |
| Non-current loans from credit institutions | 19.00 |
| Non-current liabilities total | 19.00 |
| Current loans from credit institutions | 41.00 |
| Current trade creditors | 1.25 |
| Other non-interest bearing current liabilities | 7.67 |
| Current liabilities total | 49.92 |
| Balance sheet total (liabilities) | 84.98 |
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.