Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 118.60 |
| Employee benefit expenses | - 461.83 |
| EBIT | -1 580.43 |
| Other financial expenses | -12.99 |
| Pre-tax profit | -1 593.43 |
| Income taxes | 116.70 |
| Net earnings | -1 476.72 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 310.13 |
| Inventories total | 310.13 |
| Current trade debtors | 335.89 |
| Current other receivables | 271.36 |
| Current deferred tax assets | 116.70 |
| Short term receivables total | 723.95 |
| Cash and bank deposits | 37.71 |
| Cash and cash equivalents | 37.71 |
| Balance sheet total (assets) | 1 071.79 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 100.00 |
| Retained earnings | 2 000.00 |
| Profit of the financial year | -1 476.72 |
| Shareholders equity total | 623.28 |
| Non-current liabilities total | |
| Current trade creditors | 310.31 |
| Current owed to group member | 75.60 |
| Other non-interest bearing current liabilities | 62.61 |
| Current liabilities total | 448.52 |
| Balance sheet total (liabilities) | 1 071.79 |
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.