Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 539.17 |
Total depreciation | - 141.53 |
EBIT | 397.64 |
Other financial income | 1.83 |
Other financial expenses | - 126.72 |
Pre-tax profit | 272.75 |
Income taxes | -91.14 |
Net earnings | 181.61 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 3 003.47 |
Tangible assets total | 3 003.47 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 150.00 |
Short term receivables total | 150.00 |
Cash and bank deposits | 608.50 |
Cash and cash equivalents | 608.50 |
Balance sheet total (assets) | 3 761.97 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 200.00 |
Profit of the financial year | 181.61 |
Shareholders equity total | 381.61 |
Non-current owed to group member | 3 271.72 |
Non-current liabilities total | 3 271.72 |
Current trade creditors | 17.50 |
Short-term deferred tax liabilities | 91.14 |
Current liabilities total | 108.64 |
Balance sheet total (liabilities) | 3 761.97 |
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