Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 241.25 |
| Employee benefit expenses | - 106.47 |
| Total depreciation | -15.40 |
| EBIT | 119.39 |
| Other financial income | 2.13 |
| Pre-tax profit | 121.51 |
| Income taxes | -26.73 |
| Net earnings | 94.78 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 240.60 |
| Tangible assets total | 240.60 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 27.13 |
| Current amounts owed by group member comp. | 252.13 |
| Short term receivables total | 279.25 |
| Cash and bank deposits | 5.45 |
| Cash and cash equivalents | 5.45 |
| Balance sheet total (assets) | 525.30 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 94.78 |
| Shareholders equity total | 134.78 |
| Provisions | 10.69 |
| Non-current deferred tax liabilities | 180.00 |
| Non-current liabilities total | 180.00 |
| Current trade creditors | 2.19 |
| Short-term deferred tax liabilities | 16.04 |
| Other non-interest bearing current liabilities | 181.60 |
| Current liabilities total | 199.82 |
| Balance sheet total (liabilities) | 525.30 |
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