Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 323.50 |
| Employee benefit expenses | - 100.19 |
| EBIT | 223.31 |
| Other financial expenses | -55.11 |
| Pre-tax profit | 168.20 |
| Income taxes | -37.75 |
| Net earnings | 130.45 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 2 272.00 |
| Inventories total | 2 272.00 |
| Current trade debtors | 1 357.31 |
| Prepayments and accrued income | 20.82 |
| Current other receivables | 43.92 |
| Short term receivables total | 1 422.05 |
| Cash and bank deposits | 82.14 |
| Cash and cash equivalents | 82.14 |
| Balance sheet total (assets) | 3 776.19 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 130.45 |
| Shareholders equity total | 170.45 |
| Non-current liabilities total | |
| Current loans from credit institutions | 708.44 |
| Current trade creditors | 2 001.37 |
| Short-term deferred tax liabilities | 37.75 |
| Other non-interest bearing current liabilities | 858.19 |
| Current liabilities total | 3 605.75 |
| Balance sheet total (liabilities) | 3 776.19 |
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