Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 863.01 |
| Employee benefit expenses | - 874.59 |
| Total depreciation | -20.00 |
| EBIT | -31.59 |
| Other financial expenses | -51.62 |
| Pre-tax profit | -83.21 |
| Income taxes | 17.16 |
| Net earnings | -66.04 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 245.00 |
| Tangible assets total | 245.00 |
| Other receivables | 16.00 |
| Investments total | 16.00 |
| Long term receivables total | |
| Raw materials and consumables | 81.74 |
| Inventories total | 81.74 |
| Current trade debtors | 2.40 |
| Current other receivables | 106.65 |
| Current deferred tax assets | 17.16 |
| Short term receivables total | 126.21 |
| Cash and bank deposits | 2.06 |
| Cash and cash equivalents | 2.06 |
| Balance sheet total (assets) | 471.02 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -66.04 |
| Shareholders equity total | -26.04 |
| Non-current liabilities total | |
| Current loans from credit institutions | 282.87 |
| Current trade creditors | 138.02 |
| Current owed to participating | 2.14 |
| Other non-interest bearing current liabilities | 74.02 |
| Current liabilities total | 497.06 |
| Balance sheet total (liabilities) | 471.02 |
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