Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 129.62 |
| Total depreciation | -1.25 |
| EBIT | 128.37 |
| Other financial expenses | -1.67 |
| Pre-tax profit | 126.71 |
| Income taxes | -28.14 |
| Net earnings | 98.57 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 8.75 |
| Tangible assets total | 8.75 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 753.75 |
| Inventories total | 753.75 |
| Current trade debtors | 11.92 |
| Short term receivables total | 11.92 |
| Cash and bank deposits | 32.58 |
| Cash and cash equivalents | 32.58 |
| Balance sheet total (assets) | 807.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Profit of the financial year | 98.57 | |
| Shareholders equity total | 400.00 | 498.57 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 186.49 | |
| Current trade creditors | 5.00 | |
| Other non-interest bearing current liabilities | 116.95 | |
| Current liabilities total | 308.43 | |
| Balance sheet total (liabilities) | 400.00 | 807.00 |
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