Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -28.27 |
| Total depreciation | -66.71 |
| EBIT | -94.98 |
| Other financial income | 2.20 |
| Other financial expenses | -28.05 |
| Pre-tax profit | - 120.83 |
| Income taxes | 26.43 |
| Net earnings | -94.40 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 109.97 |
| Intangible assets total | 109.97 |
| Machinery and equipment | 73.32 |
| Tangible assets total | 73.32 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 571.21 |
| Advance payments | 24.71 |
| Inventories total | 595.92 |
| Current trade debtors | 455.24 |
| Prepayments and accrued income | 17.85 |
| Current other receivables | 51.62 |
| Current deferred tax assets | 26.43 |
| Short term receivables total | 551.14 |
| Cash and bank deposits | 176.77 |
| Cash and cash equivalents | 176.77 |
| Balance sheet total (assets) | 1 507.11 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -94.40 |
| Shareholders equity total | -54.39 |
| Non-current owed to participating | 500.00 |
| Non-current deferred tax liabilities | 250.00 |
| Non-current liabilities total | 750.00 |
| Current trade creditors | 811.51 |
| Current liabilities total | 811.51 |
| Balance sheet total (liabilities) | 1 507.11 |
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