Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 339.64 |
| Employee benefit expenses | -72.46 |
| Total depreciation | -1.97 |
| EBIT | 265.21 |
| Other financial income | 17.16 |
| Other financial expenses | -68.75 |
| Pre-tax profit | 213.61 |
| Income taxes | -36.01 |
| Net earnings | 177.60 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 283.60 |
| Tangible assets total | 283.60 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 87.05 |
| Current other receivables | 469.03 |
| Short term receivables total | 556.08 |
| Cash and bank deposits | 50.33 |
| Cash and cash equivalents | 50.33 |
| Balance sheet total (assets) | 890.00 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -0.00 |
| Profit of the financial year | 177.60 |
| Shareholders equity total | 217.60 |
| Non-current liabilities total | |
| Current trade creditors | 608.90 |
| Current owed to participating | 4.52 |
| Short-term deferred tax liabilities | 36.01 |
| Other non-interest bearing current liabilities | 22.98 |
| Current liabilities total | 672.40 |
| Balance sheet total (liabilities) | 890.00 |
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