Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 149.14 |
Total depreciation | -11.11 |
EBIT | 138.03 |
Other financial income | 0.14 |
Other financial expenses | -4.55 |
Pre-tax profit | 133.62 |
Income taxes | -31.39 |
Net earnings | 102.23 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 88.89 |
Tangible assets total | 88.89 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 40.00 |
Short term receivables total | 40.00 |
Cash and bank deposits | 175.76 |
Cash and cash equivalents | 175.76 |
Balance sheet total (assets) | 304.65 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 102.23 |
Shareholders equity total | 142.23 |
Provisions | 3.06 |
Non-current liabilities total | |
Current owed to participating | 101.50 |
Short-term deferred tax liabilities | 30.51 |
Other non-interest bearing current liabilities | 27.35 |
Current liabilities total | 159.36 |
Balance sheet total (liabilities) | 304.65 |
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