Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -77.00 |
| Employee benefit expenses | - 206.16 |
| Total depreciation | -15.85 |
| EBIT | - 299.02 |
| Other financial expenses | -1.51 |
| Pre-tax profit | - 300.53 |
| Income taxes | 65.89 |
| Net earnings | - 234.64 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 60.23 |
| Tangible assets total | 60.23 |
| Investments total | |
| Non-current other receivables | 75.00 |
| Long term receivables total | 75.00 |
| Finished products/goods | 334.38 |
| Inventories total | 334.38 |
| Current trade debtors | 80.26 |
| Prepayments and accrued income | 7.50 |
| Current other receivables | 26.62 |
| Current deferred tax assets | 65.89 |
| Short term receivables total | 180.27 |
| Cash and bank deposits | 18.26 |
| Cash and cash equivalents | 18.26 |
| Balance sheet total (assets) | 668.15 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 250.00 |
| Profit of the financial year | - 234.64 |
| Shareholders equity total | 55.36 |
| Non-current liabilities total | |
| Advances received | 2.48 |
| Current trade creditors | 105.63 |
| Current owed to group member | 425.95 |
| Other non-interest bearing current liabilities | 78.73 |
| Current liabilities total | 612.79 |
| Balance sheet total (liabilities) | 668.15 |
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