Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 189.93 |
| Employee benefit expenses | - 164.12 |
| Total depreciation | -20.63 |
| EBIT | 5.17 |
| Other financial income | 0.52 |
| Other financial expenses | -3.61 |
| Income from other inv. held as non-curr. assets | 400.00 |
| Pre-tax profit | 402.09 |
| Income taxes | -1.27 |
| Net earnings | 400.81 |
Assets (kDKK)
| 2023 | |
|---|---|
| Development expenditure | 182.76 |
| Intangible assets total | 182.76 |
| Machinery and equipment | 144.01 |
| Tangible assets total | 144.01 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 7.85 |
| Short term receivables total | 7.85 |
| Cash and bank deposits | 383.57 |
| Cash and cash equivalents | 383.57 |
| Balance sheet total (assets) | 718.19 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 400.81 |
| Shareholders equity total | 450.81 |
| Provisions | 1.27 |
| Non-current liabilities total | |
| Current loans from credit institutions | 250.00 |
| Current trade creditors | 4.90 |
| Other non-interest bearing current liabilities | 11.21 |
| Current liabilities total | 266.10 |
| Balance sheet total (liabilities) | 718.19 |
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