Income statement (kDKK)
| 2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 837.35 |
| Employee benefit expenses | - 454.39 |
| Total depreciation | -95.61 |
| EBIT | 287.35 |
| Other financial income | 9.21 |
| Other financial expenses | -26.61 |
| Pre-tax profit | 269.95 |
| Income taxes | -60.27 |
| Net earnings | 209.68 |
Assets (kDKK)
| 2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 309.77 |
| Tangible assets total | 309.77 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 336.46 |
| Current amounts owed by group member comp. | 296.70 |
| Prepayments and accrued income | 15.44 |
| Short term receivables total | 648.60 |
| Cash and bank deposits | 521.19 |
| Cash and cash equivalents | 521.19 |
| Balance sheet total (assets) | 1 479.56 |
Equity and liabilities (kDKK)
| 2022 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 38.21 |
| Profit of the financial year | 209.68 |
| Shareholders equity total | 287.89 |
| Provisions | 6.33 |
| Non-current deferred tax liabilities | 61.54 |
| Non-current liabilities total | 61.54 |
| Current loans from credit institutions | 3.30 |
| Current trade creditors | 19.99 |
| Current owed to group member | 468.42 |
| Other non-interest bearing current liabilities | 632.09 |
| Current liabilities total | 1 123.80 |
| Balance sheet total (liabilities) | 1 479.56 |
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