Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 316.47 |
| Employee benefit expenses | - 273.80 |
| Total depreciation | -37.50 |
| EBIT | 5.17 |
| Other financial income | 2.43 |
| Other financial expenses | -24.53 |
| Pre-tax profit | -16.93 |
| Net earnings | -16.93 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 33.75 |
| Buildings | 40.00 |
| Machinery and equipment | 63.75 |
| Tangible assets total | 137.50 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 656.27 |
| Inventories total | 656.27 |
| Current other receivables | 2.99 |
| Short term receivables total | 2.99 |
| Cash and bank deposits | 206.11 |
| Cash and cash equivalents | 206.11 |
| Balance sheet total (assets) | 1 002.86 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -16.93 |
| Shareholders equity total | 23.07 |
| Non-current owed to group member | 780.10 |
| Non-current liabilities total | 780.10 |
| Current trade creditors | 159.16 |
| Other non-interest bearing current liabilities | 40.54 |
| Current liabilities total | 199.70 |
| Balance sheet total (liabilities) | 1 002.86 |
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