Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 856.54 |
| Employee benefit expenses | -3 433.93 |
| Total depreciation | -88.43 |
| EBIT | 334.19 |
| Other financial income | 0.03 |
| Other financial expenses | - 197.00 |
| Pre-tax profit | 137.22 |
| Income taxes | -31.49 |
| Net earnings | 105.73 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 203.56 |
| Tangible assets total | 203.56 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 760.95 |
| Inventories total | 1 760.95 |
| Current trade debtors | 5.75 |
| Prepayments and accrued income | 4.28 |
| Current other receivables | 376.63 |
| Current deferred tax assets | 29.79 |
| Short term receivables total | 416.46 |
| Cash and bank deposits | 779.90 |
| Cash and cash equivalents | 779.90 |
| Balance sheet total (assets) | 3 160.87 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 300.00 |
| Profit of the financial year | 105.73 |
| Shareholders equity total | 405.73 |
| Provisions | 10.28 |
| Non-current liabilities total | |
| Current trade creditors | 2 331.15 |
| Other non-interest bearing current liabilities | 413.70 |
| Current liabilities total | 2 744.85 |
| Balance sheet total (liabilities) | 3 160.87 |
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