Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 356.87 |
| Total depreciation | -62.50 |
| EBIT | 294.37 |
| Other financial income | 1.14 |
| Other financial expenses | -46.36 |
| Pre-tax profit | 249.15 |
| Income taxes | -54.81 |
| Net earnings | 194.34 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 687.50 |
| Intangible assets total | 687.50 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 670.68 |
| Inventories total | 670.68 |
| Current trade debtors | 1 529.36 |
| Current other receivables | 84.13 |
| Short term receivables total | 1 613.48 |
| Balance sheet total (assets) | 2 971.66 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 67.00 |
| Share premium account | 723.60 |
| Profit of the financial year | 194.34 |
| Shareholders equity total | 984.94 |
| Provisions | 9.82 |
| Non-current liabilities total | |
| Current loans from credit institutions | 817.00 |
| Current trade creditors | 924.89 |
| Current owed to participating | 6.39 |
| Current owed to group member | 94.59 |
| Short-term deferred tax liabilities | 44.99 |
| Other non-interest bearing current liabilities | 1.48 |
| Accruals and deferred income | 87.56 |
| Current liabilities total | 1 976.90 |
| Balance sheet total (liabilities) | 2 971.66 |
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