Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 893.43 |
| Employee benefit expenses | -1 751.78 |
| Total depreciation | - 148.21 |
| EBIT | -6.56 |
| Other financial income | 0.64 |
| Other financial expenses | -82.24 |
| Pre-tax profit | -88.16 |
| Net earnings | -88.16 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 555.34 |
| Tangible assets total | 555.34 |
| Other receivables | 124.60 |
| Investments total | 124.60 |
| Long term receivables total | |
| Raw materials and consumables | 203.77 |
| Finished products/goods | 448.35 |
| Inventories total | 652.11 |
| Current trade debtors | 498.71 |
| Current amounts owed by group member comp. | 106.28 |
| Prepayments and accrued income | 52.39 |
| Current other receivables | 208.32 |
| Short term receivables total | 865.70 |
| Cash and bank deposits | 1 202.54 |
| Cash and cash equivalents | 1 202.54 |
| Balance sheet total (assets) | 3 400.30 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -88.16 |
| Shareholders equity total | -48.16 |
| Non-current owed to group member | 2 509.82 |
| Non-current liabilities total | 2 509.82 |
| Current trade creditors | 390.56 |
| Other non-interest bearing current liabilities | 548.07 |
| Current liabilities total | 938.64 |
| Balance sheet total (liabilities) | 3 400.30 |
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.