Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 194.95 |
| Employee benefit expenses | - 175.83 |
| Total depreciation | -59.65 |
| EBIT | -40.54 |
| Other financial expenses | -8.33 |
| Pre-tax profit | -48.87 |
| Net earnings | -48.87 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 168.61 |
| Machinery and equipment | 52.50 |
| Tangible assets total | 221.11 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 33.06 |
| Inventories total | 33.06 |
| Short term receivables total | |
| Cash and bank deposits | 107.30 |
| Cash and cash equivalents | 107.30 |
| Balance sheet total (assets) | 361.47 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -48.87 |
| Shareholders equity total | -8.87 |
| Non-current owed to group member | 343.14 |
| Non-current liabilities total | 343.14 |
| Current trade creditors | 0.72 |
| Other non-interest bearing current liabilities | 25.81 |
| Accruals and deferred income | 0.67 |
| Current liabilities total | 27.20 |
| Balance sheet total (liabilities) | 361.47 |
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.