Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 575.38 |
| Total depreciation | - 207.16 |
| EBIT | 368.23 |
| Other financial income | 130.61 |
| Other financial expenses | -9.55 |
| Pre-tax profit | 489.29 |
| Income taxes | - 107.82 |
| Net earnings | 381.46 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 342.84 |
| Intangible assets total | 342.84 |
| Machinery and equipment | 450.00 |
| Tangible assets total | 450.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 173.72 |
| Inventories total | 173.72 |
| Current trade debtors | 44.68 |
| Current other receivables | 721.52 |
| Short term receivables total | 766.21 |
| Cash and bank deposits | 408.15 |
| Cash and cash equivalents | 408.15 |
| Balance sheet total (assets) | 2 140.92 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 1 000.00 |
| Retained earnings | -3.67 |
| Profit of the financial year | 381.46 |
| Shareholders equity total | 1 377.79 |
| Non-current liabilities total | |
| Current trade creditors | 15.00 |
| Short-term deferred tax liabilities | 107.82 |
| Other non-interest bearing current liabilities | 640.30 |
| Current liabilities total | 763.13 |
| Balance sheet total (liabilities) | 2 140.92 |
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