Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 142.54 |
| Employee benefit expenses | -25.81 |
| Total depreciation | -10.43 |
| EBIT | 106.30 |
| Other financial income | 2.26 |
| Other financial expenses | -13.60 |
| Pre-tax profit | 94.96 |
| Income taxes | -23.44 |
| Net earnings | 71.52 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 114.57 |
| Tangible assets total | 114.57 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 31.13 |
| Current other receivables | 20.08 |
| Short term receivables total | 51.21 |
| Cash and bank deposits | 14.38 |
| Cash and cash equivalents | 14.38 |
| Balance sheet total (assets) | 180.16 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 71.52 |
| Shareholders equity total | 111.52 |
| Provisions | 4.58 |
| Non-current liabilities total | |
| Current trade creditors | 19.90 |
| Current owed to participating | 17.90 |
| Short-term deferred tax liabilities | 18.85 |
| Other non-interest bearing current liabilities | 7.39 |
| Current liabilities total | 64.05 |
| Balance sheet total (liabilities) | 180.16 |
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