Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 44.65 |
Total depreciation | -5.05 |
EBIT | 39.60 |
Other financial expenses | -7.61 |
Pre-tax profit | 31.99 |
Income taxes | -7.37 |
Net earnings | 24.62 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Buildings | 54.42 |
Machinery and equipment | 12.08 |
Tangible assets total | 66.50 |
Other receivables | 54.00 |
Investments total | 54.00 |
Long term receivables total | |
Raw materials and consumables | 400.44 |
Inventories total | 400.44 |
Current other receivables | 25.68 |
Short term receivables total | 25.68 |
Cash and bank deposits | 125.17 |
Cash and cash equivalents | 125.17 |
Balance sheet total (assets) | 671.79 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Other restricted equity | 40.00 |
Profit of the financial year | 24.62 |
Shareholders equity total | 104.61 |
Provisions | 2.82 |
Non-current liabilities total | |
Current trade creditors | 54.95 |
Short-term deferred tax liabilities | 4.55 |
Other non-interest bearing current liabilities | 504.86 |
Current liabilities total | 564.35 |
Balance sheet total (liabilities) | 671.79 |
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