Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 638.91 |
| Employee benefit expenses | - 610.73 |
| EBIT | 28.18 |
| Other financial income | 36.58 |
| Other financial expenses | -36.88 |
| Pre-tax profit | 27.88 |
| Income taxes | 8.85 |
| Net earnings | 36.73 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 207.31 |
| Investments total | 207.31 |
| Long term receivables total | |
| Finished products/goods | 4 242.17 |
| Inventories total | 4 242.17 |
| Current trade debtors | 248.24 |
| Prepayments and accrued income | 128.33 |
| Current other receivables | 250.70 |
| Current deferred tax assets | 8.85 |
| Short term receivables total | 636.12 |
| Cash and bank deposits | 548.10 |
| Cash and cash equivalents | 548.10 |
| Balance sheet total (assets) | 5 633.69 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | 36.73 |
| Shareholders equity total | 436.72 |
| Non-current liabilities total | |
| Current loans from credit institutions | 27.31 |
| Current trade creditors | 1 361.47 |
| Current owed to participating | 3 023.29 |
| Other non-interest bearing current liabilities | 784.89 |
| Current liabilities total | 5 196.97 |
| Balance sheet total (liabilities) | 5 633.69 |
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