Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 108.29 |
| Employee benefit expenses | - 299.72 |
| Total depreciation | -11.32 |
| EBIT | - 419.32 |
| Other financial expenses | -36.56 |
| Pre-tax profit | - 455.88 |
| Net earnings | - 455.88 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 101.87 |
| Tangible assets total | 101.87 |
| Other receivables | 206.67 |
| Investments total | 206.67 |
| Non-current loans receivable | 50.00 |
| Long term receivables total | 50.00 |
| Finished products/goods | 322.20 |
| Inventories total | 322.20 |
| Current trade debtors | 89.84 |
| Prepayments and accrued income | 114.42 |
| Current other receivables | 111.28 |
| Short term receivables total | 315.54 |
| Cash and bank deposits | 7.93 |
| Cash and cash equivalents | 7.93 |
| Balance sheet total (assets) | 1 004.21 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 455.88 |
| Shareholders equity total | - 415.88 |
| Non-current owed to group member | 791.33 |
| Non-current liabilities total | 791.33 |
| Current loans from credit institutions | 337.57 |
| Current trade creditors | 204.02 |
| Other non-interest bearing current liabilities | 87.16 |
| Current liabilities total | 628.75 |
| Balance sheet total (liabilities) | 1 004.21 |
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