Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 263.58 |
| Total depreciation | - 550.41 |
| EBIT | - 813.99 |
| Other financial income | 9.05 |
| Other financial expenses | - 129.90 |
| Pre-tax profit | - 934.84 |
| Income taxes | 177.33 |
| Net earnings | - 757.51 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible rights | 2 283.79 |
| Intangible assets total | 2 283.79 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 0.33 |
| Current amounts owed by group member comp. | 402.78 |
| Current other receivables | 64.97 |
| Current deferred tax assets | 177.33 |
| Short term receivables total | 645.41 |
| Cash and bank deposits | 0.11 |
| Cash and cash equivalents | 0.11 |
| Balance sheet total (assets) | 2 929.31 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 757.51 |
| Shareholders equity total | - 717.51 |
| Non-current liabilities total | |
| Current loans from credit institutions | 3 051.65 |
| Current trade creditors | 21.17 |
| Current owed to group member | 573.99 |
| Current liabilities total | 3 646.81 |
| Balance sheet total (liabilities) | 2 929.31 |
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