Income statement (kDKK)
2022 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 546.88 |
Total depreciation | - 153.50 |
EBIT | 393.38 |
Other financial expenses | -6.47 |
Pre-tax profit | 386.91 |
Income taxes | -86.34 |
Net earnings | 300.57 |
Assets (kDKK)
2022 | |
---|---|
Intangible assets total | |
Machinery and equipment | 1 419.08 |
Tangible assets total | 1 419.08 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 139.18 |
Short term receivables total | 139.18 |
Cash and bank deposits | 33.16 |
Cash and cash equivalents | 33.16 |
Balance sheet total (assets) | 1 591.41 |
Equity and liabilities (kDKK)
2022 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 300.57 |
Retained earnings | - 300.57 |
Profit of the financial year | 300.57 |
Shareholders equity total | 340.57 |
Provisions | 18.77 |
Capital loans | 750.00 |
Non-current liabilities total | 750.00 |
Current trade creditors | 12.00 |
Current owed to group member | 242.88 |
Short-term deferred tax liabilities | 67.57 |
Other non-interest bearing current liabilities | 159.61 |
Current liabilities total | 482.07 |
Balance sheet total (liabilities) | 1 591.41 |
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