Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6.10 |
| Employee benefit expenses | - 300.70 |
| Total depreciation | -6.70 |
| EBIT | - 301.30 |
| Pre-tax profit | - 301.30 |
| Net earnings | - 301.30 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 101.30 |
| Tangible assets total | 101.30 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 150.00 |
| Inventories total | 150.00 |
| Current trade debtors | 5.72 |
| Prepayments and accrued income | 6.63 |
| Current other receivables | 0.03 |
| Short term receivables total | 12.37 |
| Cash and bank deposits | 30.31 |
| Cash and cash equivalents | 30.31 |
| Balance sheet total (assets) | 293.98 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 301.30 |
| Shareholders equity total | - 261.30 |
| Non-current liabilities total | |
| Current trade creditors | 88.35 |
| Current owed to participating | 346.44 |
| Other non-interest bearing current liabilities | 120.49 |
| Current liabilities total | 555.28 |
| Balance sheet total (liabilities) | 293.98 |
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.