Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 768.41 |
Employee benefit expenses | - 642.73 |
Total depreciation | -15.21 |
EBIT | 110.48 |
Other financial expenses | -32.42 |
Pre-tax profit | 78.05 |
Income taxes | -17.35 |
Net earnings | 60.71 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 42.74 |
Machinery and equipment | 63.92 |
Tangible assets total | 106.65 |
Investments total | |
Non-current other receivables | 226.21 |
Long term receivables total | 226.21 |
Finished products/goods | 737.59 |
Inventories total | 737.59 |
Current other receivables | 28.56 |
Short term receivables total | 28.56 |
Cash and bank deposits | 112.67 |
Cash and cash equivalents | 112.67 |
Balance sheet total (assets) | 1 211.67 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Retained earnings | -0.00 |
Profit of the financial year | 60.71 |
Shareholders equity total | 100.70 |
Provisions | 3.36 |
Non-current other liabilities | 800.00 |
Non-current deferred tax liabilities | 13.99 |
Non-current liabilities total | 813.99 |
Current loans from credit institutions | 198.44 |
Current trade creditors | 27.30 |
Other non-interest bearing current liabilities | 67.88 |
Current liabilities total | 293.62 |
Balance sheet total (liabilities) | 1 211.67 |
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