Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 205.45 |
| Employee benefit expenses | - 460.46 |
| Total depreciation | -43.06 |
| EBIT | - 298.07 |
| Other financial expenses | -35.87 |
| Pre-tax profit | - 333.95 |
| Income taxes | 50.42 |
| Net earnings | - 283.53 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 514.15 |
| Intangible assets total | 514.15 |
| Machinery and equipment | 27.60 |
| Tangible assets total | 27.60 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 425.95 |
| Prepayments and accrued income | 135.19 |
| Current other receivables | 10.09 |
| Current deferred tax assets | 50.42 |
| Short term receivables total | 621.64 |
| Balance sheet total (assets) | 1 163.39 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 40.00 |
| Retained earnings | 506.56 |
| Profit of the financial year | - 283.53 |
| Shareholders equity total | 303.02 |
| Non-current liabilities total | |
| Current loans from credit institutions | 194.19 |
| Current trade creditors | 467.49 |
| Current owed to participating | 0.15 |
| Current owed to group member | 124.00 |
| Other non-interest bearing current liabilities | 74.53 |
| Current liabilities total | 860.37 |
| Balance sheet total (liabilities) | 1 163.39 |
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.