Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 8 665.79 |
| Employee benefit expenses | -5 496.45 |
| Total depreciation | - 881.12 |
| EBIT | 2 288.22 |
| Other financial income | 607.94 |
| Other financial expenses | - 109.88 |
| Pre-tax profit | 2 786.29 |
| Income taxes | - 583.85 |
| Net earnings | 2 202.43 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 3 256.00 |
| Intangible assets total | 3 256.00 |
| Machinery and equipment | 317.33 |
| Tangible assets total | 317.33 |
| Other receivables | 251.50 |
| Investments total | 251.50 |
| Long term receivables total | |
| Finished products/goods | 6 449.53 |
| Inventories total | 6 449.53 |
| Current trade debtors | 592.05 |
| Prepayments and accrued income | 32.86 |
| Current other receivables | 666.43 |
| Current deferred tax assets | 122.75 |
| Short term receivables total | 1 414.08 |
| Other current investments | 5 398.70 |
| Cash and bank deposits | 2 155.89 |
| Cash and cash equivalents | 7 554.58 |
| Balance sheet total (assets) | 19 243.02 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 5 836.55 |
| Retained earnings | 6 295.78 |
| Profit of the financial year | 2 202.43 |
| Shareholders equity total | 14 374.76 |
| Provisions | 745.21 |
| Non-current liabilities total | |
| Current loans from credit institutions | 222.01 |
| Current trade creditors | 642.01 |
| Other non-interest bearing current liabilities | 3 259.03 |
| Current liabilities total | 4 123.05 |
| Balance sheet total (liabilities) | 19 243.02 |
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