Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 111.07 |
| Employee benefit expenses | - 149.92 |
| Total depreciation | -6.00 |
| EBIT | - 266.99 |
| Other financial expenses | -18.01 |
| Pre-tax profit | - 285.00 |
| Income taxes | 62.46 |
| Net earnings | - 222.54 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 114.00 |
| Intangible assets total | 114.00 |
| Tangible assets total | |
| Other receivables | 25.50 |
| Investments total | 25.50 |
| Long term receivables total | |
| Finished products/goods | 474.83 |
| Inventories total | 474.83 |
| Current deferred tax assets | 62.46 |
| Short term receivables total | 62.46 |
| Cash and bank deposits | 113.94 |
| Cash and cash equivalents | 113.94 |
| Balance sheet total (assets) | 790.73 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 222.54 |
| Shareholders equity total | - 182.54 |
| Non-current liabilities total | |
| Current loans from credit institutions | 567.58 |
| Current trade creditors | 253.11 |
| Current owed to participating | 7.12 |
| Other non-interest bearing current liabilities | 145.45 |
| Current liabilities total | 973.27 |
| Balance sheet total (liabilities) | 790.73 |
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.