Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 9 010.01 |
Employee benefit expenses | -3 153.97 |
Total depreciation | - 176.62 |
EBIT | 5 679.42 |
Other financial income | 46.80 |
Other financial expenses | - 130.59 |
Pre-tax profit | 5 595.63 |
Income taxes | -1 218.32 |
Net earnings | 4 377.32 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 1 589.62 |
Intangible assets total | 1 589.62 |
Tangible assets total | |
Other receivables | 44.05 |
Investments total | 44.05 |
Long term receivables total | |
Finished products/goods | 1 785.24 |
Advance payments | 1 557.66 |
Inventories total | 3 342.90 |
Current trade debtors | 717.17 |
Prepayments and accrued income | 60.91 |
Current other receivables | 6 611.91 |
Short term receivables total | 7 389.99 |
Cash and bank deposits | 3 361.74 |
Cash and cash equivalents | 3 361.74 |
Balance sheet total (assets) | 15 728.29 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Retained earnings | 3 200.67 |
Profit of the financial year | 4 377.32 |
Shareholders equity total | 7 617.99 |
Provisions | 388.57 |
Non-current liabilities total | |
Current loans from credit institutions | 0.58 |
Advances received | 428.77 |
Current trade creditors | 167.60 |
Short-term deferred tax liabilities | 718.32 |
Other non-interest bearing current liabilities | 6 406.46 |
Current liabilities total | 7 721.73 |
Balance sheet total (liabilities) | 15 728.29 |
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