Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 618.23 |
| Employee benefit expenses | -4 475.80 |
| Total depreciation | - 193.29 |
| EBIT | -50.86 |
| Other financial income | 9.83 |
| Other financial expenses | - 222.17 |
| Pre-tax profit | - 263.21 |
| Net earnings | - 263.21 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible rights | 851.89 |
| Goodwill | 20.83 |
| Intangible assets total | 872.72 |
| Machinery and equipment | 56.25 |
| Tangible assets total | 56.25 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 3 895.53 |
| Inventories total | 3 895.53 |
| Current trade debtors | 673.63 |
| Prepayments and accrued income | 147.48 |
| Current other receivables | 180.65 |
| Short term receivables total | 1 001.77 |
| Cash and bank deposits | 0.23 |
| Cash and cash equivalents | 0.23 |
| Balance sheet total (assets) | 5 826.50 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 80.00 |
| Share premium account | 1 360.00 |
| Profit of the financial year | - 263.21 |
| Shareholders equity total | 1 176.79 |
| Non-current liabilities total | |
| Current loans from credit institutions | 50.78 |
| Current trade creditors | 1 903.34 |
| Other non-interest bearing current liabilities | 2 695.58 |
| Current liabilities total | 4 649.70 |
| Balance sheet total (liabilities) | 5 826.50 |
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