Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 295.47 |
| Employee benefit expenses | -1 450.31 |
| Total depreciation | - 492.45 |
| EBIT | 352.70 |
| Other financial income | 128.05 |
| Other financial expenses | - 270.54 |
| Pre-tax profit | 210.22 |
| Income taxes | -46.47 |
| Net earnings | 163.75 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 1 754.77 |
| Intangible assets total | 1 754.77 |
| Machinery and equipment | 289.28 |
| Tangible assets total | 289.28 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 082.09 |
| Prepayments and accrued income | 270.59 |
| Current other receivables | 64.58 |
| Short term receivables total | 1 417.27 |
| Balance sheet total (assets) | 3 461.32 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 163.75 |
| Shareholders equity total | 203.75 |
| Provisions | 34.33 |
| Non-current loans from credit institutions | 1 813.63 |
| Non-current deferred tax liabilities | 12.14 |
| Non-current liabilities total | 1 825.77 |
| Current trade creditors | 264.47 |
| Current owed to participating | 240.00 |
| Other non-interest bearing current liabilities | 893.01 |
| Current liabilities total | 1 397.47 |
| Balance sheet total (liabilities) | 3 461.32 |
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