Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 116.49 |
| Other operating expenses | -24.87 |
| Total depreciation | - 103.09 |
| EBIT | -11.47 |
| Other financial income | 5.46 |
| Other financial expenses | - 113.14 |
| Pre-tax profit | - 119.14 |
| Income taxes | -14.66 |
| Net earnings | - 133.80 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 2 959.00 |
| Machinery and equipment | 149.09 |
| Tangible assets total | 3 108.09 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 194.55 |
| Prepayments and accrued income | 48.22 |
| Current other receivables | 15.14 |
| Current deferred tax assets | 23.06 |
| Short term receivables total | 280.97 |
| Cash and bank deposits | 275.93 |
| Cash and cash equivalents | 275.93 |
| Balance sheet total (assets) | 3 664.99 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 133.80 |
| Shareholders equity total | -93.80 |
| Non-current liabilities total | |
| Current trade creditors | 80.49 |
| Current owed to group member | 3 616.28 |
| Short-term deferred tax liabilities | 39.02 |
| Other non-interest bearing current liabilities | 23.00 |
| Current liabilities total | 3 758.79 |
| Balance sheet total (liabilities) | 3 664.99 |
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.