Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 488.06 |
| Employee benefit expenses | - 674.61 |
| EBIT | - 186.56 |
| Other financial income | 0.01 |
| Other financial expenses | -8.65 |
| Pre-tax profit | - 195.19 |
| Income taxes | 42.81 |
| Net earnings | - 152.38 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 9.62 |
| Investments total | 9.62 |
| Long term receivables total | |
| Finished products/goods | 189.55 |
| Inventories total | 189.55 |
| Current trade debtors | 1 227.33 |
| Current deferred tax assets | 42.81 |
| Short term receivables total | 1 270.14 |
| Cash and bank deposits | 300.89 |
| Cash and cash equivalents | 300.89 |
| Balance sheet total (assets) | 1 770.20 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | - 152.38 |
| Shareholders equity total | 247.62 |
| Non-current liabilities total | |
| Current loans from credit institutions | 24.43 |
| Current trade creditors | 902.09 |
| Current owed to group member | 368.65 |
| Other non-interest bearing current liabilities | 227.41 |
| Current liabilities total | 1 522.59 |
| Balance sheet total (liabilities) | 1 770.20 |
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