Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 626.72 |
| Total depreciation | - 309.84 |
| EBIT | 316.88 |
| Other financial income | 0.02 |
| Other financial expenses | -2.63 |
| Net income from associates (fin.) | -9 936.67 |
| Pre-tax profit | -9 622.40 |
| Income taxes | -69.68 |
| Net earnings | -9 692.09 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 138.50 |
| Machinery and equipment | 2 087.84 |
| Tangible assets total | 2 226.34 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 3 432.35 |
| Inventories total | 3 432.35 |
| Short term receivables total | |
| Cash and bank deposits | 7.57 |
| Cash and cash equivalents | 7.57 |
| Balance sheet total (assets) | 5 666.26 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -9 692.09 |
| Shareholders equity total | -9 652.09 |
| Provisions | 3 438.49 |
| Non-current liabilities total | |
| Current trade creditors | 113.26 |
| Current owed to group member | 10 651.97 |
| Short-term deferred tax liabilities | 0.19 |
| Other non-interest bearing current liabilities | 1 114.44 |
| Current liabilities total | 11 879.86 |
| Balance sheet total (liabilities) | 5 666.26 |
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