Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 206.87 |
| Employee benefit expenses | -8.05 |
| EBIT | 198.82 |
| Other financial income | 4.08 |
| Other financial expenses | -1.74 |
| Pre-tax profit | 201.16 |
| Income taxes | -45.43 |
| Net earnings | 155.73 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 316.49 |
| Current amounts owed by group member comp. | 675.69 |
| Prepayments and accrued income | 680.82 |
| Current other receivables | 74.81 |
| Short term receivables total | 1 747.81 |
| Cash and bank deposits | 1 428.26 |
| Cash and cash equivalents | 1 428.26 |
| Balance sheet total (assets) | 3 176.07 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 155.73 |
| Shareholders equity total | 195.73 |
| Non-current liabilities total | |
| Advances received | 2 171.10 |
| Current trade creditors | 562.96 |
| Current owed to group member | 200.85 |
| Short-term deferred tax liabilities | 45.43 |
| Current liabilities total | 2 980.34 |
| Balance sheet total (liabilities) | 3 176.07 |
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