Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 450.73 |
| Employee benefit expenses | -5 076.92 |
| Total depreciation | - 473.92 |
| EBIT | -1 100.11 |
| Other financial income | 0.25 |
| Other financial expenses | - 310.02 |
| Pre-tax profit | -1 409.89 |
| Income taxes | 309.94 |
| Net earnings | -1 099.95 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 720.00 |
| Intangible assets total | 720.00 |
| Buildings | 1 212.27 |
| Machinery and equipment | 715.91 |
| Tangible assets total | 1 928.17 |
| Other receivables | 810.00 |
| Investments total | 810.00 |
| Long term receivables total | |
| Finished products/goods | 6 346.75 |
| Advance payments | 137.52 |
| Inventories total | 6 484.27 |
| Current trade debtors | 4.61 |
| Current amounts owed by group member comp. | 11.48 |
| Prepayments and accrued income | 80.37 |
| Current other receivables | 242.02 |
| Current deferred tax assets | 311.04 |
| Short term receivables total | 649.52 |
| Cash and bank deposits | 64.54 |
| Cash and cash equivalents | 64.54 |
| Balance sheet total (assets) | 10 656.50 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -1 099.95 |
| Shareholders equity total | -1 059.95 |
| Provisions | 1.10 |
| Non-current liabilities total | |
| Current trade creditors | 1 139.39 |
| Current owed to group member | 9 363.64 |
| Other non-interest bearing current liabilities | 1 181.69 |
| Accruals and deferred income | 30.62 |
| Current liabilities total | 11 715.34 |
| Balance sheet total (liabilities) | 10 656.50 |
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