Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 228.53 |
| Employee benefit expenses | -1 669.62 |
| Total depreciation | -1 738.33 |
| EBIT | 1 820.58 |
| Other financial income | 4.32 |
| Other financial expenses | -1 042.81 |
| Pre-tax profit | 782.09 |
| Income taxes | -1.98 |
| Net earnings | 780.10 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 11 664.10 | |
| Tangible assets total | 11 664.10 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 141.99 | |
| Current other receivables | 51.07 | |
| Short term receivables total | 2 193.06 | |
| Cash and bank deposits | 40.00 | 953.38 |
| Cash and cash equivalents | 40.00 | 953.38 |
| Balance sheet total (assets) | 40.00 | 14 810.54 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 780.10 | |
| Shareholders equity total | 40.00 | 820.10 |
| Non-current owed to group member | 10 637.70 | |
| Non-current liabilities total | 10 637.70 | |
| Current loans from credit institutions | 1 512.92 | |
| Current trade creditors | 1 813.25 | |
| Short-term deferred tax liabilities | 1.98 | |
| Other non-interest bearing current liabilities | 24.58 | |
| Current liabilities total | 3 352.74 | |
| Balance sheet total (liabilities) | 40.00 | 14 810.54 |
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