Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 47.52 |
| Employee benefit expenses | -76.75 |
| Total depreciation | -41.13 |
| EBIT | -70.36 |
| Other financial expenses | -29.70 |
| Pre-tax profit | - 100.06 |
| Income taxes | 21.97 |
| Net earnings | -78.09 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 177.15 |
| Intangible assets total | 177.15 |
| Buildings | 61.72 |
| Tangible assets total | 61.72 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 115.50 |
| Inventories total | 115.50 |
| Current trade debtors | 4.75 |
| Prepayments and accrued income | 2.15 |
| Current other receivables | 16.05 |
| Current deferred tax assets | 21.97 |
| Short term receivables total | 44.93 |
| Balance sheet total (assets) | 399.30 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -78.09 |
| Shareholders equity total | -38.09 |
| Non-current liabilities total | |
| Current loans from credit institutions | 236.60 |
| Current trade creditors | 109.04 |
| Current owed to participating | 91.75 |
| Current liabilities total | 437.39 |
| Balance sheet total (liabilities) | 399.30 |
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