Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 235.47 |
Employee benefit expenses | - 797.59 |
Total depreciation | -18.36 |
EBIT | 419.52 |
Other financial income | 0.53 |
Other financial expenses | -11.80 |
Pre-tax profit | 408.25 |
Income taxes | -95.81 |
Net earnings | 312.44 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 393.39 |
Tangible assets total | 393.39 |
Other receivables | 20.30 |
Investments total | 20.30 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 58.88 |
Current amounts owed by group member comp. | 252.79 |
Short term receivables total | 311.67 |
Cash and bank deposits | 161.24 |
Cash and cash equivalents | 161.24 |
Balance sheet total (assets) | 886.60 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 300.00 |
Retained earnings | - 300.00 |
Profit of the financial year | 312.44 |
Shareholders equity total | 352.44 |
Provisions | 18.61 |
Non-current trade creditors | 399.92 |
Non-current liabilities total | 399.92 |
Current trade creditors | 24.92 |
Other non-interest bearing current liabilities | 90.71 |
Current liabilities total | 115.63 |
Balance sheet total (liabilities) | 886.60 |
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