Income statement (kDKK)
| 2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 079.64 |
| Employee benefit expenses | - 181.84 |
| Total depreciation | - 517.53 |
| EBIT | 380.27 |
| Other financial income | 182.26 |
| Other financial expenses | - 423.48 |
| Pre-tax profit | 139.05 |
| Income taxes | -35.73 |
| Net earnings | 103.32 |
Assets (kDKK)
| 2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 5 108.38 |
| Tangible assets total | 5 108.38 |
| Other receivables | 539.00 |
| Investments total | 539.00 |
| Long term receivables total | |
| Finished products/goods | 1 978.91 |
| Advance payments | 115.00 |
| Inventories total | 2 093.91 |
| Current trade debtors | 9 819.79 |
| Prepayments and accrued income | 15.23 |
| Current other receivables | 248.06 |
| Short term receivables total | 10 083.07 |
| Cash and bank deposits | 1 281.82 |
| Cash and cash equivalents | 1 281.82 |
| Balance sheet total (assets) | 19 106.19 |
Equity and liabilities (kDKK)
| 2022 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | 103.32 |
| Shareholders equity total | 503.32 |
| Provisions | 35.73 |
| Capital loans | 2 500.00 |
| Non-current owed to group member | 9 330.80 |
| Non-current liabilities total | 11 830.80 |
| Current loans from credit institutions | 5 471.00 |
| Current trade creditors | 1 176.04 |
| Other non-interest bearing current liabilities | 9.30 |
| Accruals and deferred income | 80.00 |
| Current liabilities total | 6 736.34 |
| Balance sheet total (liabilities) | 19 106.19 |
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