Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 864.06 |
| Employee benefit expenses | - 333.58 |
| Total depreciation | - 400.29 |
| EBIT | 130.20 |
| Other financial income | 0.31 |
| Pre-tax profit | 130.51 |
| Income taxes | -29.95 |
| Net earnings | 100.57 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 4 178.61 | |
| Tangible assets total | 4 178.61 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 50.00 | |
| Inventories total | 50.00 | |
| Current trade debtors | 475.47 | |
| Current amounts owed by group member comp. | 48.27 | |
| Prepayments and accrued income | 22.50 | |
| Short term receivables total | 546.24 | |
| Cash and bank deposits | 400.00 | 2 078.48 |
| Cash and cash equivalents | 400.00 | 2 078.48 |
| Balance sheet total (assets) | 400.00 | 6 853.32 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 4 000.00 | |
| Profit of the financial year | 100.57 | |
| Shareholders equity total | 400.00 | 4 500.57 |
| Provisions | 29.95 | |
| Non-current liabilities total | ||
| Current trade creditors | 858.43 | |
| Current owed to group member | 813.62 | |
| Other non-interest bearing current liabilities | 250.76 | |
| Accruals and deferred income | 400.00 | |
| Current liabilities total | 2 322.81 | |
| Balance sheet total (liabilities) | 400.00 | 6 853.32 |
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