Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 190.11 |
| Employee benefit expenses | -4 108.31 |
| Total depreciation | - 841.27 |
| EBIT | 240.53 |
| Other financial expenses | - 869.19 |
| Pre-tax profit | - 628.65 |
| Income taxes | 106.40 |
| Net earnings | - 522.25 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 8 951.11 |
| Intangible assets total | 8 951.11 |
| Machinery and equipment | 807.62 |
| Tangible assets total | 807.62 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 135.20 |
| Inventories total | 135.20 |
| Current trade debtors | 355.44 |
| Prepayments and accrued income | 52.68 |
| Current other receivables | 676.34 |
| Current deferred tax assets | 106.40 |
| Short term receivables total | 1 190.85 |
| Cash and bank deposits | 4.88 |
| Cash and cash equivalents | 4.88 |
| Balance sheet total (assets) | 11 089.67 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 90.00 |
| Profit of the financial year | - 522.25 |
| Shareholders equity total | - 432.25 |
| Non-current loans from credit institutions | 9 695.00 |
| Non-current liabilities total | 9 695.00 |
| Current loans from credit institutions | 1 453.99 |
| Current trade creditors | 25.85 |
| Other non-interest bearing current liabilities | 347.07 |
| Current liabilities total | 1 826.92 |
| Balance sheet total (liabilities) | 11 089.67 |
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