Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 274.24 |
| Employee benefit expenses | -1 206.86 |
| Total depreciation | -6.00 |
| EBIT | 61.38 |
| Other financial income | 81.22 |
| Other financial expenses | -11.10 |
| Pre-tax profit | 131.50 |
| Income taxes | -32.25 |
| Net earnings | 99.25 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 24.00 |
| Tangible assets total | 24.00 |
| Other receivables | 115.33 |
| Investments total | 115.33 |
| Long term receivables total | |
| Raw materials and consumables | 1 047.00 |
| Inventories total | 1 047.00 |
| Current trade debtors | 203.61 |
| Short term receivables total | 203.61 |
| Cash and bank deposits | 26.82 |
| Cash and cash equivalents | 26.82 |
| Balance sheet total (assets) | 1 416.77 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 99.25 |
| Shareholders equity total | 139.25 |
| Provisions | 0.33 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 31.92 |
| Other non-interest bearing current liabilities | 1 245.26 |
| Current liabilities total | 1 277.19 |
| Balance sheet total (liabilities) | 1 416.77 |
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