Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 464.04 |
| Employee benefit expenses | -7 747.64 |
| Total depreciation | - 308.43 |
| EBIT | -3 592.03 |
| Other financial income | 5.67 |
| Other financial expenses | -95.16 |
| Pre-tax profit | -3 681.51 |
| Net earnings | -3 681.51 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 560.14 |
| Machinery and equipment | 16.70 |
| Tangible assets total | 576.84 |
| Other receivables | 146.35 |
| Investments total | 146.35 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 594.46 |
| Current other receivables | 404.58 |
| Short term receivables total | 1 999.05 |
| Cash and bank deposits | 2 886.89 |
| Cash and cash equivalents | 2 886.89 |
| Balance sheet total (assets) | 5 609.13 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -3 681.51 |
| Shareholders equity total | -3 641.51 |
| Non-current owed to group member | 2 119.09 |
| Non-current accruals and deferred income | 5 147.37 |
| Non-current liabilities total | 7 266.46 |
| Current loans from credit institutions | 193.87 |
| Current trade creditors | 225.45 |
| Other non-interest bearing current liabilities | 1 564.86 |
| Current liabilities total | 1 984.18 |
| Balance sheet total (liabilities) | 5 609.13 |
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