Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 234.72 |
| Employee benefit expenses | -2 713.46 |
| Total depreciation | -20.93 |
| EBIT | 500.34 |
| Other financial expenses | -89.49 |
| Pre-tax profit | 410.84 |
| Income taxes | -96.03 |
| Net earnings | 314.81 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 74.40 |
| Intangible assets total | 74.40 |
| Machinery and equipment | 4.23 |
| Tangible assets total | 4.23 |
| Other receivables | 43.20 |
| Investments total | 43.20 |
| Long term receivables total | |
| Finished products/goods | 2 703.30 |
| Inventories total | 2 703.30 |
| Current trade debtors | 19.02 |
| Current amounts owed by group member comp. | 38.78 |
| Current other receivables | 244.06 |
| Short term receivables total | 301.87 |
| Cash and bank deposits | 13.44 |
| Cash and cash equivalents | 13.44 |
| Balance sheet total (assets) | 3 140.43 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 50.00 |
| Retained earnings | 203.02 |
| Profit of the financial year | 314.81 |
| Shareholders equity total | 607.83 |
| Provisions | 12.60 |
| Non-current liabilities total | |
| Current loans from credit institutions | 677.58 |
| Advances received | 100.02 |
| Current trade creditors | 555.75 |
| Current owed to group member | 837.65 |
| Short-term deferred tax liabilities | 105.34 |
| Other non-interest bearing current liabilities | 243.68 |
| Current liabilities total | 2 520.00 |
| Balance sheet total (liabilities) | 3 140.43 |
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