Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 162.41 |
Total depreciation | -17.67 |
EBIT | 144.74 |
Other financial income | 6.74 |
Net income from associates (fin.) | 1.13 |
Pre-tax profit | 152.61 |
Income taxes | -33.57 |
Net earnings | 119.04 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 45.33 |
Tangible assets total | 45.33 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 106.52 |
Current other receivables | 17.13 |
Current deferred tax assets | 0.42 |
Short term receivables total | 124.07 |
Cash and bank deposits | 93.75 |
Cash and cash equivalents | 93.75 |
Balance sheet total (assets) | 263.15 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 119.04 |
Shareholders equity total | 159.04 |
Non-current liabilities total | |
Current trade creditors | 10.00 |
Short-term deferred tax liabilities | 33.99 |
Other non-interest bearing current liabilities | 60.12 |
Current liabilities total | 104.11 |
Balance sheet total (liabilities) | 263.15 |
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