Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 209.38 |
| Employee benefit expenses | - 244.99 |
| Total depreciation | -6.00 |
| EBIT | -41.61 |
| Other financial income | 0.06 |
| Other financial expenses | -0.02 |
| Pre-tax profit | -41.56 |
| Income taxes | 6.20 |
| Net earnings | -35.36 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 102.00 |
| Tangible assets total | 102.00 |
| Other receivables | 42.46 |
| Investments total | 42.46 |
| Long term receivables total | |
| Raw materials and consumables | 60.00 |
| Inventories total | 60.00 |
| Current deferred tax assets | 6.20 |
| Short term receivables total | 6.20 |
| Cash and bank deposits | 39.84 |
| Cash and cash equivalents | 39.84 |
| Balance sheet total (assets) | 250.50 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -35.36 |
| Shareholders equity total | 4.64 |
| Non-current liabilities total | |
| Current trade creditors | 22.11 |
| Current owed to participating | 135.61 |
| Other non-interest bearing current liabilities | 88.14 |
| Current liabilities total | 245.86 |
| Balance sheet total (liabilities) | 250.50 |
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