Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 600.83 |
| Employee benefit expenses | - 687.65 |
| Total depreciation | - 787.62 |
| EBIT | 125.56 |
| Other financial income | 0.03 |
| Other financial expenses | - 472.20 |
| Pre-tax profit | - 346.62 |
| Income taxes | 73.73 |
| Net earnings | - 272.88 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 6 893.80 | |
| Intangible assets total | 6 893.80 | |
| Machinery and equipment | 50.33 | |
| Tangible assets total | 50.33 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 867.93 | |
| Finished products/goods | 1 761.34 | |
| Inventories total | 2 629.27 | |
| Current trade debtors | 145.77 | |
| Current amounts owed by group member comp. | 1.73 | |
| Prepayments and accrued income | 4.04 | |
| Current other receivables | 117.79 | |
| Current deferred tax assets | 73.73 | |
| Short term receivables total | 343.06 | |
| Cash and bank deposits | 40.00 | 3.04 |
| Cash and cash equivalents | 40.00 | 3.04 |
| Balance sheet total (assets) | 40.00 | 9 919.50 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | - 272.88 | |
| Shareholders equity total | 40.00 | - 232.88 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3 322.59 | |
| Current trade creditors | 770.67 | |
| Current owed to group member | 6 018.18 | |
| Other non-interest bearing current liabilities | 40.95 | |
| Current liabilities total | 10 152.39 | |
| Balance sheet total (liabilities) | 40.00 | 9 919.50 |
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