Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 505.32 |
| Employee benefit expenses | - 379.48 |
| Total depreciation | - 101.74 |
| EBIT | 24.10 |
| Other financial income | 0.08 |
| Other financial expenses | -0.04 |
| Pre-tax profit | 24.14 |
| Income taxes | -5.87 |
| Net earnings | 18.27 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 364.56 |
| Tangible assets total | 364.56 |
| Other receivables | 19.80 |
| Investments total | 19.80 |
| Long term receivables total | |
| Finished products/goods | 579.30 |
| Inventories total | 579.30 |
| Current amounts owed by group member comp. | 680.90 |
| Prepayments and accrued income | 1.48 |
| Short term receivables total | 682.38 |
| Cash and bank deposits | 62.01 |
| Cash and cash equivalents | 62.01 |
| Balance sheet total (assets) | 1 708.05 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 17.92 |
| Profit of the financial year | 18.27 |
| Shareholders equity total | 76.19 |
| Provisions | 11.60 |
| Non-current liabilities total | |
| Current trade creditors | 56.97 |
| Current owed to group member | 1 493.24 |
| Other non-interest bearing current liabilities | 70.06 |
| Current liabilities total | 1 620.26 |
| Balance sheet total (liabilities) | 1 708.05 |
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