Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 325.06 |
| Employee benefit expenses | - 241.63 |
| Total depreciation | -73.00 |
| EBIT | 10.43 |
| Other financial income | 0.03 |
| Other financial expenses | -97.77 |
| Pre-tax profit | -87.30 |
| Income taxes | -18.92 |
| Net earnings | - 106.22 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 59.63 |
| Investments total | 59.63 |
| Long term receivables total | |
| Finished products/goods | 2 469.90 |
| Inventories total | 2 469.90 |
| Current amounts owed by group member comp. | 5.00 |
| Short term receivables total | 5.00 |
| Cash and bank deposits | 0.92 |
| Cash and cash equivalents | 0.92 |
| Balance sheet total (assets) | 2 535.46 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 106.22 |
| Shareholders equity total | -66.22 |
| Non-current liabilities total | |
| Current owed to participating | 2 545.17 |
| Short-term deferred tax liabilities | 18.92 |
| Other non-interest bearing current liabilities | 37.59 |
| Current liabilities total | 2 601.68 |
| Balance sheet total (liabilities) | 2 535.46 |
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