Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 328.64 |
| Employee benefit expenses | -69.99 |
| Total depreciation | - 116.76 |
| EBIT | 141.89 |
| Other financial expenses | -5.14 |
| Pre-tax profit | 136.75 |
| Income taxes | -33.98 |
| Net earnings | 102.77 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 211.27 |
| Tangible assets total | 211.27 |
| Other receivables | 250.00 |
| Investments total | 250.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 33.93 |
| Short term receivables total | 33.93 |
| Cash and bank deposits | 290.38 |
| Cash and cash equivalents | 290.38 |
| Balance sheet total (assets) | 785.57 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 102.77 |
| Shareholders equity total | 142.77 |
| Provisions | 5.42 |
| Non-current other liabilities | 327.21 |
| Non-current deferred tax liabilities | 105.14 |
| Non-current liabilities total | 432.35 |
| Current owed to participating | 493.90 |
| Short-term deferred tax liabilities | 28.56 |
| Other non-interest bearing current liabilities | - 317.43 |
| Current liabilities total | 205.03 |
| Balance sheet total (liabilities) | 785.57 |
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