Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -48.36 |
| Employee benefit expenses | -17.55 |
| EBIT | -65.91 |
| Other financial income | 5.52 |
| Other financial expenses | -21.65 |
| Pre-tax profit | -82.04 |
| Income taxes | 16.56 |
| Net earnings | -65.49 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 8.62 |
| Current deferred tax assets | 16.56 |
| Short term receivables total | 25.18 |
| Cash and bank deposits | 527.32 |
| Cash and cash equivalents | 527.32 |
| Balance sheet total (assets) | 552.50 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 200.00 |
| Profit of the financial year | -65.49 |
| Shareholders equity total | 174.51 |
| Non-current liabilities total | |
| Current trade creditors | 8.00 |
| Current owed to group member | 320.95 |
| Other non-interest bearing current liabilities | 49.04 |
| Current liabilities total | 377.99 |
| Balance sheet total (liabilities) | 552.50 |
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