Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 353.97 |
| EBIT | - 353.97 |
| Other financial income | 0.27 |
| Other financial expenses | -37.91 |
| Pre-tax profit | - 391.62 |
| Income taxes | 85.61 |
| Net earnings | - 306.01 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 2 382.00 |
| Inventories total | 2 382.00 |
| Current trade debtors | 186.44 |
| Current other receivables | 135.92 |
| Current deferred tax assets | 85.61 |
| Short term receivables total | 407.98 |
| Cash and bank deposits | 0.03 |
| Cash and cash equivalents | 0.03 |
| Balance sheet total (assets) | 2 790.00 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 306.01 |
| Shareholders equity total | - 266.01 |
| Non-current liabilities total | |
| Current loans from credit institutions | 721.78 |
| Advances received | 225.30 |
| Current trade creditors | 103.25 |
| Current owed to group member | 1 285.00 |
| Other non-interest bearing current liabilities | 720.67 |
| Current liabilities total | 3 056.01 |
| Balance sheet total (liabilities) | 2 790.00 |
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