Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 893.43 |
Employee benefit expenses | -1 751.78 |
Total depreciation | - 148.21 |
EBIT | -6.56 |
Other financial income | 0.64 |
Other financial expenses | -82.24 |
Pre-tax profit | -88.16 |
Net earnings | -88.16 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 555.34 |
Tangible assets total | 555.34 |
Other receivables | 124.60 |
Investments total | 124.60 |
Long term receivables total | |
Raw materials and consumables | 203.77 |
Finished products/goods | 448.35 |
Inventories total | 652.11 |
Current trade debtors | 498.71 |
Current amounts owed by group member comp. | 106.28 |
Prepayments and accrued income | 52.39 |
Current other receivables | 208.32 |
Short term receivables total | 865.70 |
Cash and bank deposits | 1 202.54 |
Cash and cash equivalents | 1 202.54 |
Balance sheet total (assets) | 3 400.30 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -88.16 |
Shareholders equity total | -48.16 |
Non-current owed to group member | 2 509.82 |
Non-current liabilities total | 2 509.82 |
Current trade creditors | 390.56 |
Other non-interest bearing current liabilities | 548.07 |
Current liabilities total | 938.64 |
Balance sheet total (liabilities) | 3 400.30 |
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