Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 921.22 |
| Employee benefit expenses | -3 376.17 |
| Total depreciation | - 508.65 |
| EBIT | 1 036.40 |
| Other financial income | 0.28 |
| Other financial expenses | -83.33 |
| Pre-tax profit | 953.35 |
| Income taxes | - 210.43 |
| Net earnings | 742.92 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 83.40 |
| Machinery and equipment | 431.08 |
| Tangible assets total | 514.48 |
| Other receivables | 628.33 |
| Investments total | 628.33 |
| Long term receivables total | |
| Finished products/goods | 60.00 |
| Inventories total | 60.00 |
| Current trade debtors | 2 314.75 |
| Current other receivables | 1 250.00 |
| Current deferred tax assets | 83.67 |
| Short term receivables total | 3 648.42 |
| Cash and bank deposits | 1 825.45 |
| Cash and cash equivalents | 1 825.45 |
| Balance sheet total (assets) | 6 676.67 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 742.92 |
| Shareholders equity total | 782.92 |
| Non-current liabilities total | |
| Current trade creditors | 1 074.70 |
| Short-term deferred tax liabilities | 294.09 |
| Other non-interest bearing current liabilities | 4 524.96 |
| Current liabilities total | 5 893.75 |
| Balance sheet total (liabilities) | 6 676.67 |
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