Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 12.94 |
| Employee benefit expenses | -12.08 |
| Total depreciation | -11.61 |
| EBIT | -10.76 |
| Pre-tax profit | -10.76 |
| Income taxes | 1.98 |
| Net earnings | -8.77 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 51.71 |
| Tangible assets total | 51.71 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 48.39 |
| Inventories total | 48.39 |
| Current trade debtors | 39.61 |
| Current deferred tax assets | 1.98 |
| Short term receivables total | 41.59 |
| Cash and bank deposits | 92.31 |
| Cash and cash equivalents | 92.31 |
| Balance sheet total (assets) | 234.00 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -8.77 |
| Shareholders equity total | 31.23 |
| Non-current liabilities total | |
| Current trade creditors | 102.48 |
| Current owed to participating | 48.34 |
| Other non-interest bearing current liabilities | 51.96 |
| Current liabilities total | 202.78 |
| Balance sheet total (liabilities) | 234.00 |
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.