Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 781.20 |
| Employee benefit expenses | - 718.77 |
| Total depreciation | -35.00 |
| EBIT | 1 027.44 |
| Other financial expenses | - 193.65 |
| Pre-tax profit | 833.78 |
| Income taxes | - 192.61 |
| Net earnings | 641.17 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 40.00 |
| Intangible assets total | 40.00 |
| Machinery and equipment | 225.00 |
| Tangible assets total | 225.00 |
| Other receivables | 55.00 |
| Investments total | 55.00 |
| Long term receivables total | |
| Finished products/goods | 865.15 |
| Inventories total | 865.15 |
| Current trade debtors | 699.42 |
| Prepayments and accrued income | 29.54 |
| Current other receivables | 76.30 |
| Short term receivables total | 805.26 |
| Cash and bank deposits | 847.97 |
| Cash and cash equivalents | 847.97 |
| Balance sheet total (assets) | 2 838.38 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 641.17 |
| Shareholders equity total | 681.17 |
| Provisions | 7.62 |
| Non-current loans from credit institutions | 804.71 |
| Non-current liabilities total | 804.71 |
| Current loans from credit institutions | 67.73 |
| Current trade creditors | 522.05 |
| Current owed to participating | 285.98 |
| Short-term deferred tax liabilities | 184.99 |
| Other non-interest bearing current liabilities | 275.93 |
| Accruals and deferred income | 8.20 |
| Current liabilities total | 1 344.88 |
| Balance sheet total (liabilities) | 2 838.38 |
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