Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 282.69 |
| Employee benefit expenses | - 425.57 |
| Total depreciation | -14.29 |
| EBIT | - 722.55 |
| Other financial expenses | -4.71 |
| Reduction non-current investment assets | -40.00 |
| Pre-tax profit | - 767.26 |
| Income taxes | 109.96 |
| Net earnings | - 657.29 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 241.39 | |
| Tangible assets total | 241.39 | |
| Holdings in group member companies | 40.00 | |
| Investments total | 40.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 45.80 | |
| Current deferred tax assets | 109.96 | |
| Short term receivables total | 155.76 | |
| Cash and bank deposits | 31.55 | |
| Cash and cash equivalents | 31.55 | |
| Balance sheet total (assets) | 40.00 | 428.70 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | - 657.29 | |
| Shareholders equity total | 40.00 | - 617.30 |
| Non-current liabilities total | ||
| Current trade creditors | 51.34 | |
| Current owed to group member | 758.56 | |
| Other non-interest bearing current liabilities | 236.10 | |
| Current liabilities total | 1 046.00 | |
| Balance sheet total (liabilities) | 40.00 | 428.70 |
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