Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 10 747.00 |
| Employee benefit expenses | -4 006.00 |
| Other operating expenses | -48.00 |
| Total depreciation | - 165.00 |
| EBIT | 6 528.00 |
| Other financial income | 146.00 |
| Other financial expenses | - 692.00 |
| Pre-tax profit | 5 982.00 |
| Income taxes | -1 227.00 |
| Net earnings | 4 755.00 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 943.00 |
| Other tangible assets | 3 749.00 |
| Tangible assets total | 4 692.00 |
| Investments total | |
| Non-current other receivables | 90.00 |
| Long term receivables total | 90.00 |
| Semifinished products | 11 397.00 |
| Raw materials and consumables | 892.00 |
| Inventories total | 12 289.00 |
| Current trade debtors | 1 723.00 |
| Current amounts owed by group member comp. | 125.00 |
| Prepayments and accrued income | 118.00 |
| Current other receivables | 315.00 |
| Short term receivables total | 2 281.00 |
| Cash and bank deposits | 469.00 |
| Cash and cash equivalents | 469.00 |
| Balance sheet total (assets) | 19 821.00 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 5 000.00 |
| Shares repurchased | 1 250.00 |
| Retained earnings | -1 250.00 |
| Profit of the financial year | 4 755.00 |
| Shareholders equity total | 9 755.00 |
| Provisions | 425.00 |
| Non-current owed to group member | 5 553.00 |
| Non-current liabilities total | 5 553.00 |
| Current trade creditors | 2 460.00 |
| Current owed to participating | 77.00 |
| Current owed to group member | 19.00 |
| Short-term deferred tax liabilities | 302.00 |
| Other non-interest bearing current liabilities | 1 230.00 |
| Current liabilities total | 4 088.00 |
| Balance sheet total (liabilities) | 19 821.00 |
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