Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -15.42 |
| Employee benefit expenses | -1 505.27 |
| Total depreciation | - 128.98 |
| EBIT | -1 649.68 |
| Other financial income | 0.03 |
| Other financial expenses | -8.36 |
| Pre-tax profit | -1 658.02 |
| Net earnings | -1 658.02 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible rights | 8.00 |
| Intangible assets total | 8.00 |
| Buildings | 173.18 |
| Machinery and equipment | 418.74 |
| Tangible assets total | 591.91 |
| Other receivables | 107.80 |
| Investments total | 107.80 |
| Long term receivables total | |
| Finished products/goods | 40.66 |
| Inventories total | 40.66 |
| Current trade debtors | 53.50 |
| Prepayments and accrued income | 9.00 |
| Current other receivables | 8.00 |
| Short term receivables total | 70.50 |
| Cash and bank deposits | 61.48 |
| Cash and cash equivalents | 61.48 |
| Balance sheet total (assets) | 880.36 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 41.00 |
| Retained earnings | 399.00 |
| Profit of the financial year | -1 658.02 |
| Shareholders equity total | -1 218.02 |
| Non-current owed to group member | 1 449.78 |
| Non-current deferred tax liabilities | 61.41 |
| Non-current liabilities total | 1 511.19 |
| Current loans from credit institutions | 49.12 |
| Current trade creditors | 310.34 |
| Other non-interest bearing current liabilities | 227.72 |
| Current liabilities total | 587.18 |
| Balance sheet total (liabilities) | 880.36 |
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