Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 11.34 |
| Employee benefit expenses | - 174.50 |
| Total depreciation | -18.43 |
| EBIT | - 181.60 |
| Other financial income | 0.03 |
| Other financial expenses | -32.70 |
| Pre-tax profit | - 214.26 |
| Income taxes | 39.57 |
| Net earnings | - 174.69 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 184.40 |
| Machinery and equipment | 66.18 |
| Tangible assets total | 250.59 |
| Other receivables | 258.66 |
| Investments total | 258.66 |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 0.50 |
| Current other receivables | 104.36 |
| Current deferred tax assets | 39.57 |
| Short term receivables total | 144.43 |
| Cash and bank deposits | 118.67 |
| Cash and cash equivalents | 118.67 |
| Balance sheet total (assets) | 772.36 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 174.69 |
| Shareholders equity total | - 134.69 |
| Non-current liabilities total | |
| Current trade creditors | 99.36 |
| Current owed to participating | 111.48 |
| Other non-interest bearing current liabilities | 696.21 |
| Current liabilities total | 907.05 |
| Balance sheet total (liabilities) | 772.36 |
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