Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -43.83 |
| Total depreciation | -34.67 |
| EBIT | -78.50 |
| Other financial expenses | -17.32 |
| Pre-tax profit | -95.82 |
| Income taxes | 4.97 |
| Net earnings | -90.84 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 27.86 |
| Buildings | 69.71 |
| Machinery and equipment | 425.18 |
| Tangible assets total | 522.75 |
| Investments total | |
| Long term receivables total | |
| Semifinished products | 38.54 |
| Inventories total | 38.54 |
| Current other receivables | 16.61 |
| Current deferred tax assets | 4.97 |
| Short term receivables total | 21.59 |
| Cash and bank deposits | 31.01 |
| Cash and cash equivalents | 31.01 |
| Balance sheet total (assets) | 613.88 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 304.33 |
| Profit of the financial year | -90.84 |
| Shareholders equity total | 253.49 |
| Non-current owed to group member | 310.80 |
| Non-current liabilities total | 310.80 |
| Current trade creditors | 25.00 |
| Other non-interest bearing current liabilities | 24.59 |
| Current liabilities total | 49.59 |
| Balance sheet total (liabilities) | 613.88 |
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.