Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 513.91 |
| Employee benefit expenses | - 281.52 |
| Total depreciation | -13.78 |
| EBIT | 218.61 |
| Other financial income | 7.27 |
| Other financial expenses | -0.53 |
| Pre-tax profit | 225.35 |
| Income taxes | -51.00 |
| Net earnings | 174.35 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 6.25 | |
| Intangible assets total | 6.25 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 473.31 | |
| Inventories total | 473.31 | |
| Current amounts owed by group member comp. | 127.15 | |
| Current other receivables | 45.68 | |
| Current deferred tax assets | 0.98 | |
| Short term receivables total | 173.81 | |
| Cash and bank deposits | 40.00 | 0.01 |
| Cash and cash equivalents | 40.00 | 0.01 |
| Balance sheet total (assets) | 40.00 | 653.38 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 174.35 | |
| Shareholders equity total | 40.00 | 214.35 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 107.50 | |
| Current trade creditors | 10.00 | |
| Short-term deferred tax liabilities | 51.98 | |
| Other non-interest bearing current liabilities | 156.17 | |
| Accruals and deferred income | 113.38 | |
| Current liabilities total | 439.02 | |
| Balance sheet total (liabilities) | 40.00 | 653.38 |
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