Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 126.94 |
| Employee benefit expenses | - 941.47 |
| Total depreciation | - 123.45 |
| EBIT | - 937.99 |
| Other financial income | 0.06 |
| Other financial expenses | -0.75 |
| Pre-tax profit | - 938.67 |
| Income taxes | 203.73 |
| Net earnings | - 734.95 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 698.94 |
| Intangible assets total | 698.94 |
| Machinery and equipment | 22.25 |
| Tangible assets total | 22.25 |
| Other receivables | 109.30 |
| Investments total | 109.30 |
| Long term receivables total | |
| Finished products/goods | 463.40 |
| Advance payments | 19.86 |
| Inventories total | 483.26 |
| Current trade debtors | 9.70 |
| Prepayments and accrued income | 43.11 |
| Current other receivables | 7.73 |
| Current deferred tax assets | 20.00 |
| Short term receivables total | 80.53 |
| Cash and bank deposits | 80.67 |
| Cash and cash equivalents | 80.67 |
| Balance sheet total (assets) | 1 474.96 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 53.33 |
| Retained earnings | 1 546.67 |
| Profit of the financial year | - 734.95 |
| Shareholders equity total | 865.05 |
| Non-current liabilities total | |
| Current trade creditors | 149.33 |
| Current owed to participating | 16.54 |
| Current owed to group member | 100.00 |
| Other non-interest bearing current liabilities | 344.03 |
| Current liabilities total | 609.91 |
| Balance sheet total (liabilities) | 1 474.96 |
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.