Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 451.34 |
Employee benefit expenses | -1 212.20 |
Total depreciation | -89.91 |
EBIT | 149.23 |
Other financial income | 0.87 |
Other financial expenses | -39.88 |
Pre-tax profit | 110.22 |
Net earnings | 110.22 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Buildings | 907.98 |
Tangible assets total | 907.98 |
Other receivables | 91.00 |
Investments total | 91.00 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 93.49 |
Short term receivables total | 93.49 |
Cash and bank deposits | 315.67 |
Cash and cash equivalents | 315.67 |
Balance sheet total (assets) | 1 408.14 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 400.00 |
Share premium account | 277.14 |
Profit of the financial year | 110.22 |
Shareholders equity total | 787.36 |
Non-current leasing loans | 318.36 |
Non-current liabilities total | 318.36 |
Current loans from credit institutions | 79.91 |
Current trade creditors | 81.49 |
Current owed to participating | 4.14 |
Other non-interest bearing current liabilities | 136.88 |
Current liabilities total | 302.42 |
Balance sheet total (liabilities) | 1 408.14 |
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