Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 962.07 |
| Employee benefit expenses | - 706.46 |
| Total depreciation | -14.76 |
| EBIT | 1 240.85 |
| Other financial expenses | -43.16 |
| Pre-tax profit | 1 197.69 |
| Income taxes | - 269.18 |
| Net earnings | 928.51 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 39.79 |
| Tangible assets total | 39.79 |
| Other receivables | 23.50 |
| Investments total | 23.50 |
| Long term receivables total | |
| Finished products/goods | 989.25 |
| Advance payments | 442.30 |
| Inventories total | 1 431.54 |
| Current trade debtors | 518.35 |
| Prepayments and accrued income | 105.25 |
| Current other receivables | 180.53 |
| Short term receivables total | 804.13 |
| Cash and bank deposits | 2 058.16 |
| Cash and cash equivalents | 2 058.16 |
| Balance sheet total (assets) | 4 357.11 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 300.00 |
| Retained earnings | - 300.00 |
| Profit of the financial year | 928.51 |
| Shareholders equity total | 968.51 |
| Provisions | 31.91 |
| Non-current liabilities total | |
| Current trade creditors | 1 287.46 |
| Short-term deferred tax liabilities | 237.27 |
| Other non-interest bearing current liabilities | 1 831.96 |
| Current liabilities total | 3 356.70 |
| Balance sheet total (liabilities) | 4 357.11 |
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