Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -55.12 |
| Wages and salaries | -82.61 |
| Social security expenses | -36.69 |
| Total depreciation | -1.68 |
| EBIT | - 176.10 |
| Other financial expenses | -0.13 |
| Pre-tax profit | - 176.23 |
| Net earnings | - 176.23 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 101.17 |
| Tangible assets total | 101.17 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 224.03 |
| Finished products/goods | 69.30 |
| Inventories total | 293.33 |
| Current trade debtors | 30.00 |
| Short term receivables total | 30.00 |
| Cash and bank deposits | 37.44 |
| Cash and cash equivalents | 37.44 |
| Balance sheet total (assets) | 461.94 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 60.00 |
| Retained earnings | 230.00 |
| Profit of the financial year | - 176.23 |
| Shareholders equity total | 113.77 |
| Non-current liabilities total | |
| Current trade creditors | 9.47 |
| Current owed to participating | 317.94 |
| Current owed to group member | 12.50 |
| Other non-interest bearing current liabilities | 8.26 |
| Current liabilities total | 348.17 |
| Balance sheet total (liabilities) | 461.94 |
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