Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 633.00 |
| Total depreciation | - 143.00 |
| EBIT | 5 490.00 |
| Other financial income | 2.00 |
| Other financial expenses | -26.00 |
| Pre-tax profit | 5 466.00 |
| Income taxes | -1 204.00 |
| Net earnings | 4 262.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 857.00 | |
| Intangible assets total | 857.00 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 272.00 | |
| Raw materials and consumables | 1 842.00 | |
| Inventories total | 2 114.00 | |
| Current trade debtors | 1 049.00 | |
| Current amounts owed by group member comp. | 4 200.00 | |
| Current other receivables | 442.00 | |
| Short term receivables total | 5 691.00 | |
| Cash and bank deposits | 400.00 | 28.00 |
| Cash and cash equivalents | 400.00 | 28.00 |
| Balance sheet total (assets) | 400.00 | 8 690.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 3 500.00 | |
| Retained earnings | -3 500.00 | |
| Profit of the financial year | 4 262.00 | |
| Shareholders equity total | 400.00 | 4 662.00 |
| Provisions | 189.00 | |
| Non-current liabilities total | ||
| Current owed to group member | 2 799.00 | |
| Short-term deferred tax liabilities | 1 015.00 | |
| Other non-interest bearing current liabilities | 25.00 | |
| Current liabilities total | 3 839.00 | |
| Balance sheet total (liabilities) | 400.00 | 8 690.00 |
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