Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 238.24 |
| Employee benefit expenses | - 596.49 |
| Total depreciation | - 123.62 |
| EBIT | - 481.87 |
| Other financial expenses | - 104.62 |
| Pre-tax profit | - 586.49 |
| Net earnings | - 586.49 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 475.00 |
| Intangible assets total | 475.00 |
| Machinery and equipment | 1 282.08 |
| Tangible assets total | 1 282.08 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 35.00 |
| Inventories total | 35.00 |
| Prepayments and accrued income | 90.24 |
| Short term receivables total | 90.24 |
| Cash and bank deposits | 0.90 |
| Cash and cash equivalents | 0.90 |
| Balance sheet total (assets) | 1 883.22 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 586.49 |
| Shareholders equity total | - 546.49 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 714.03 |
| Current trade creditors | 79.05 |
| Other non-interest bearing current liabilities | 636.63 |
| Current liabilities total | 2 429.70 |
| Balance sheet total (liabilities) | 1 883.22 |
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