Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 340.26 |
| Employee benefit expenses | - 463.59 |
| EBIT | - 803.85 |
| Other financial expenses | -18.19 |
| Pre-tax profit | - 822.04 |
| Net earnings | - 822.04 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 1.20 |
| Investments total | 1.20 |
| Long term receivables total | |
| Finished products/goods | 199.50 |
| Inventories total | 199.50 |
| Current trade debtors | 8.06 |
| Current amounts owed by group member comp. | 31.00 |
| Current other receivables | 23.57 |
| Short term receivables total | 62.63 |
| Cash and bank deposits | 43.00 |
| Cash and cash equivalents | 43.00 |
| Balance sheet total (assets) | 306.33 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 822.04 |
| Shareholders equity total | - 782.04 |
| Non-current liabilities total | |
| Current loans from credit institutions | 120.45 |
| Current trade creditors | 15.00 |
| Other non-interest bearing current liabilities | 952.92 |
| Current liabilities total | 1 088.37 |
| Balance sheet total (liabilities) | 306.33 |
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