Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 330.45 |
| Wages and salaries | - 103.54 |
| Social security expenses | -9.96 |
| EBIT | 216.95 |
| Other financial income | 0.72 |
| Other financial expenses | -13.02 |
| Pre-tax profit | 204.66 |
| Income taxes | -50.93 |
| Net earnings | 153.73 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 40.00 | 40.00 | 160.45 |
| Tangible assets total | 40.00 | 40.00 | 160.45 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 226.24 | ||
| Inventories total | 226.24 | ||
| Current other receivables | 75.54 | ||
| Short term receivables total | 75.54 | ||
| Cash and bank deposits | 70.40 | ||
| Cash and cash equivalents | 70.40 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 532.64 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 16.99 | ||
| Profit of the financial year | 153.73 | ||
| Shareholders equity total | 40.00 | 40.00 | 210.72 |
| Non-current liabilities total | |||
| Current trade creditors | 12.01 | ||
| Current owed to group member | 244.39 | ||
| Other non-interest bearing current liabilities | 65.51 | ||
| Current liabilities total | 321.92 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 532.64 |
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