Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 157.83 |
| Employee benefit expenses | -1 454.00 |
| Total depreciation | -3 657.15 |
| EBIT | -4 953.32 |
| Other financial income | 2.19 |
| Other financial expenses | - 246.00 |
| Pre-tax profit | -5 197.13 |
| Income taxes | -71.23 |
| Net earnings | -5 268.36 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 120 483.30 |
| Machinery and equipment | 1 483.42 |
| Tangible assets total | 121 966.72 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 753.72 |
| Current other receivables | 385.81 |
| Short term receivables total | 1 139.53 |
| Cash and bank deposits | 881.21 |
| Cash and cash equivalents | 881.21 |
| Balance sheet total (assets) | 123 987.46 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 116 050.00 |
| Profit of the financial year | -5 268.36 |
| Shareholders equity total | 110 831.64 |
| Provisions | 71.23 |
| Non-current owed to group member | 11 645.03 |
| Non-current liabilities total | 11 645.03 |
| Advances received | 15.27 |
| Current trade creditors | 705.59 |
| Other non-interest bearing current liabilities | 463.40 |
| Accruals and deferred income | 255.30 |
| Current liabilities total | 1 439.55 |
| Balance sheet total (liabilities) | 123 987.46 |
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.