Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 438.71 |
Employee benefit expenses | - 123.09 |
Total depreciation | -14.75 |
EBIT | 300.88 |
Other financial income | 0.06 |
Other financial expenses | -5.98 |
Pre-tax profit | 294.96 |
Income taxes | -64.59 |
Net earnings | 230.37 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 39.45 |
Tangible assets total | 39.45 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 72.76 |
Current amounts owed by group member comp. | 46.38 |
Current other receivables | 88.56 |
Short term receivables total | 207.69 |
Cash and bank deposits | 159.74 |
Cash and cash equivalents | 159.74 |
Balance sheet total (assets) | 406.88 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 100.00 |
Retained earnings | - 100.00 |
Profit of the financial year | 230.37 |
Shareholders equity total | 270.37 |
Non-current liabilities total | |
Current owed to participating | 29.09 |
Short-term deferred tax liabilities | 64.59 |
Other non-interest bearing current liabilities | 42.84 |
Current liabilities total | 136.52 |
Balance sheet total (liabilities) | 406.88 |
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