Income statement (kDKK)
| 2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 100.12 |
| Employee benefit expenses | -2.78 |
| Total depreciation | -20.27 |
| EBIT | 77.08 |
| Other financial expenses | -1.92 |
| Pre-tax profit | 75.16 |
| Income taxes | -16.31 |
| Net earnings | 58.85 |
Assets (kDKK)
| 2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 131.73 |
| Tangible assets total | 131.73 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 57.51 |
| Current other receivables | 22.66 |
| Short term receivables total | 80.17 |
| Cash and bank deposits | 34.16 |
| Cash and cash equivalents | 34.16 |
| Balance sheet total (assets) | 246.06 |
Equity and liabilities (kDKK)
| 2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 58.85 |
| Shareholders equity total | 98.85 |
| Provisions | 3.90 |
| Non-current liabilities total | |
| Current loans from credit institutions | 115.03 |
| Current trade creditors | 15.00 |
| Short-term deferred tax liabilities | 12.41 |
| Other non-interest bearing current liabilities | 0.88 |
| Current liabilities total | 143.31 |
| Balance sheet total (liabilities) | 246.06 |
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