Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 610.14 |
| Employee benefit expenses | - 876.23 |
| Total depreciation | -3.00 |
| EBIT | - 269.09 |
| Other financial expenses | -53.13 |
| Pre-tax profit | - 322.22 |
| Net earnings | - 322.22 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 12.00 |
| Tangible assets total | 12.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 517.73 |
| Advance payments | 210.61 |
| Inventories total | 728.34 |
| Current trade debtors | 388.00 |
| Current other receivables | 59.56 |
| Short term receivables total | 447.57 |
| Balance sheet total (assets) | 1 187.90 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 322.22 |
| Shareholders equity total | - 282.22 |
| Non-current liabilities total | |
| Current loans from credit institutions | 975.30 |
| Current trade creditors | 186.87 |
| Other non-interest bearing current liabilities | 307.96 |
| Current liabilities total | 1 470.12 |
| Balance sheet total (liabilities) | 1 187.90 |
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