Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 346.20 |
| Employee benefit expenses | - 448.84 |
| EBIT | - 795.04 |
| Other financial income | 516.67 |
| Other financial expenses | - 476.32 |
| Pre-tax profit | - 754.70 |
| Income taxes | 165.60 |
| Net earnings | - 589.10 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 10 806.93 |
| Inventories total | 10 806.93 |
| Current trade debtors | 3 820.43 |
| Prepayments and accrued income | 119.01 |
| Current other receivables | 433.73 |
| Current deferred tax assets | 165.60 |
| Short term receivables total | 4 538.76 |
| Cash and bank deposits | 7 655.42 |
| Cash and cash equivalents | 7 655.42 |
| Balance sheet total (assets) | 23 001.12 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 589.10 |
| Shareholders equity total | - 549.10 |
| Non-current liabilities total | |
| Current trade creditors | 3 185.43 |
| Current owed to group member | 19 613.66 |
| Other non-interest bearing current liabilities | 751.13 |
| Current liabilities total | 23 550.22 |
| Balance sheet total (liabilities) | 23 001.12 |
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