Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6 773.65 |
| Employee benefit expenses | -6 457.23 |
| Total depreciation | - 156.91 |
| EBIT | 159.51 |
| Other financial income | 1.50 |
| Other financial expenses | -75.72 |
| Pre-tax profit | 85.29 |
| Income taxes | -24.67 |
| Net earnings | 60.62 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 732.93 |
| Tangible assets total | 732.93 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 2 542.60 |
| Inventories total | 2 542.60 |
| Current trade debtors | 114.20 |
| Current amounts owed by group member comp. | 287.73 |
| Current other receivables | 152.85 |
| Short term receivables total | 554.78 |
| Cash and bank deposits | 70.25 |
| Cash and cash equivalents | 70.25 |
| Balance sheet total (assets) | 3 900.56 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 60.62 |
| Shareholders equity total | 100.62 |
| Provisions | 14.42 |
| Non-current liabilities total | |
| Current loans from credit institutions | 2 031.84 |
| Current trade creditors | 502.43 |
| Current owed to participating | 3.72 |
| Short-term deferred tax liabilities | 10.25 |
| Other non-interest bearing current liabilities | 1 237.27 |
| Current liabilities total | 3 785.52 |
| Balance sheet total (liabilities) | 3 900.56 |
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.