Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 220.42 |
| Employee benefit expenses | -2 324.59 |
| Total depreciation | - 101.37 |
| EBIT | - 205.54 |
| Other financial income | 6.24 |
| Other financial expenses | -39.04 |
| Pre-tax profit | - 238.34 |
| Income taxes | -13.06 |
| Net earnings | - 251.39 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 37.50 |
| Intangible assets total | 37.50 |
| Buildings | 225.00 |
| Machinery and equipment | 38.14 |
| Tangible assets total | 263.14 |
| Other receivables | 10.00 |
| Investments total | 10.00 |
| Long term receivables total | |
| Raw materials and consumables | 50.00 |
| Inventories total | 50.00 |
| Current trade debtors | 305.74 |
| Current amounts owed by group member comp. | 257.42 |
| Prepayments and accrued income | 65.57 |
| Short term receivables total | 628.73 |
| Cash and bank deposits | 81.75 |
| Cash and cash equivalents | 81.75 |
| Balance sheet total (assets) | 1 071.12 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 5.67 |
| Profit of the financial year | - 251.39 |
| Shareholders equity total | - 205.72 |
| Provisions | 13.06 |
| Non-current owed to group member | 377.79 |
| Non-current liabilities total | 377.79 |
| Current loans from credit institutions | 172.62 |
| Advances received | 4.21 |
| Current trade creditors | 303.48 |
| Other non-interest bearing current liabilities | 405.69 |
| Current liabilities total | 886.00 |
| Balance sheet total (liabilities) | 1 071.12 |
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