Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 223.97 | 275.81 |
| EBIT | 223.97 | 275.81 |
| Other financial income | 0.38 | |
| Other financial expenses | -3.80 | -8.16 |
| Pre-tax profit | 220.17 | 268.03 |
| Income taxes | -49.70 | -62.04 |
| Net earnings | 170.47 | 205.99 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 004.09 | 998.58 |
| Current other receivables | 138.66 | 27.62 |
| Short term receivables total | 1 142.75 | 1 026.20 |
| Cash and bank deposits | 601.23 | 179.31 |
| Cash and cash equivalents | 601.23 | 179.31 |
| Balance sheet total (assets) | 1 743.98 | 1 205.50 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 170.47 | |
| Profit of the financial year | 170.47 | 205.99 |
| Shareholders equity total | 210.47 | 416.46 |
| Non-current liabilities total | ||
| Current trade creditors | 1 247.39 | 581.74 |
| Current owed to participating | 50.55 | 52.57 |
| Short-term deferred tax liabilities | 49.70 | 62.04 |
| Other non-interest bearing current liabilities | 185.86 | 92.70 |
| Current liabilities total | 1 533.50 | 789.05 |
| Balance sheet total (liabilities) | 1 743.98 | 1 205.50 |
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