Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 242.78 |
| Employee benefit expenses | - 362.95 |
| Total depreciation | - 215.37 |
| EBIT | 664.46 |
| Other financial income | 29.93 |
| Other financial expenses | -1 219.41 |
| Pre-tax profit | - 525.01 |
| Income taxes | 152.37 |
| Net earnings | - 372.65 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 33 628.57 |
| Tangible assets total | 33 628.57 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 843.52 |
| Inventories total | 843.52 |
| Prepayments and accrued income | 701.10 |
| Current other receivables | 21.47 |
| Current deferred tax assets | 377.37 |
| Short term receivables total | 1 099.94 |
| Cash and bank deposits | 1 312.15 |
| Cash and cash equivalents | 1 312.15 |
| Balance sheet total (assets) | 36 884.17 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 372.65 |
| Shareholders equity total | - 332.65 |
| Provisions | 225.00 |
| Non-current loans from credit institutions | 14 366.23 |
| Non-current liabilities total | 14 366.23 |
| Current loans from credit institutions | 4 740.44 |
| Current trade creditors | 554.92 |
| Current owed to group member | 16 794.15 |
| Other non-interest bearing current liabilities | 105.56 |
| Accruals and deferred income | 430.51 |
| Current liabilities total | 22 625.59 |
| Balance sheet total (liabilities) | 36 884.17 |
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