Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -76.09 |
| Total depreciation | -46.35 |
| EBIT | - 122.44 |
| Other financial income | 1.63 |
| Other financial expenses | -12.11 |
| Pre-tax profit | - 132.93 |
| Income taxes | 28.47 |
| Net earnings | - 104.46 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 699.47 |
| Tangible assets total | 699.47 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 45.00 |
| Inventories total | 45.00 |
| Current trade debtors | 247.43 |
| Current deferred tax assets | 28.47 |
| Short term receivables total | 275.90 |
| Cash and bank deposits | 1.81 |
| Cash and cash equivalents | 1.81 |
| Balance sheet total (assets) | 1 022.18 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 110.00 |
| Profit of the financial year | - 104.46 |
| Shareholders equity total | 45.55 |
| Non-current liabilities total | |
| Current trade creditors | 303.13 |
| Current owed to group member | 607.10 |
| Other non-interest bearing current liabilities | 66.41 |
| Current liabilities total | 976.63 |
| Balance sheet total (liabilities) | 1 022.18 |
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