Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 183.99 |
| Employee benefit expenses | - 220.45 |
| Total depreciation | -11.16 |
| EBIT | - 415.61 |
| Other financial income | 0.02 |
| Other financial expenses | -11.72 |
| Pre-tax profit | - 427.30 |
| Income taxes | 98.91 |
| Net earnings | - 328.39 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 158.13 |
| Tangible assets total | 158.13 |
| Other receivables | 36.00 |
| Investments total | 36.00 |
| Long term receivables total | |
| Finished products/goods | 110.00 |
| Inventories total | 110.00 |
| Prepayments and accrued income | 15.75 |
| Current other receivables | 59.06 |
| Current deferred tax assets | 98.91 |
| Short term receivables total | 173.72 |
| Cash and bank deposits | 149.09 |
| Cash and cash equivalents | 149.09 |
| Balance sheet total (assets) | 626.94 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 328.39 |
| Shareholders equity total | - 288.39 |
| Non-current liabilities total | |
| Current trade creditors | 71.71 |
| Current owed to group member | 816.52 |
| Other non-interest bearing current liabilities | 27.11 |
| Current liabilities total | 915.33 |
| Balance sheet total (liabilities) | 626.94 |
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