Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 522.41 |
| Employee benefit expenses | - 558.65 |
| EBIT | -2 081.07 |
| Other financial expenses | - 241.55 |
| Pre-tax profit | -2 322.63 |
| Income taxes | 523.12 |
| Net earnings | -1 799.51 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 100.81 |
| Advance payments | 1 468.69 |
| Inventories total | 2 569.50 |
| Current other receivables | 59.25 |
| Current deferred tax assets | 523.12 |
| Short term receivables total | 582.37 |
| Cash and bank deposits | 64.16 |
| Cash and cash equivalents | 64.16 |
| Balance sheet total (assets) | 3 216.03 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 120.00 |
| Profit of the financial year | -1 799.51 |
| Shareholders equity total | -1 639.51 |
| Non-current liabilities total | |
| Current trade creditors | 30.21 |
| Current owed to group member | 4 758.46 |
| Other non-interest bearing current liabilities | 66.86 |
| Current liabilities total | 4 855.53 |
| Balance sheet total (liabilities) | 3 216.03 |
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