Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 024.64 |
| EBIT | -1 024.64 |
| Other financial income | 27.64 |
| Other financial expenses | - 196.24 |
| Pre-tax profit | -1 193.24 |
| Income taxes | 264.07 |
| Net earnings | - 929.17 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 20 403.26 |
| Inventories total | 20 403.26 |
| Current trade debtors | 27 879.08 |
| Prepayments and accrued income | 32.68 |
| Current other receivables | 3 367.49 |
| Current deferred tax assets | 262.43 |
| Short term receivables total | 31 541.67 |
| Cash and bank deposits | 0.85 |
| Cash and cash equivalents | 0.85 |
| Balance sheet total (assets) | 51 945.79 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | - 929.17 |
| Shareholders equity total | - 529.17 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.83 |
| Current trade creditors | 12 483.18 |
| Current owed to group member | 31 003.29 |
| Other non-interest bearing current liabilities | 8 987.66 |
| Current liabilities total | 52 474.96 |
| Balance sheet total (liabilities) | 51 945.79 |
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