Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -70.85 |
| Employee benefit expenses | -51.89 |
| Total depreciation | -4.34 |
| EBIT | - 127.09 |
| Other financial income | 0.11 |
| Pre-tax profit | - 126.98 |
| Income taxes | 41.56 |
| Net earnings | -85.42 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 301.97 |
| Tangible assets total | 301.97 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 32.50 |
| Current other receivables | 110.01 |
| Current deferred tax assets | 41.56 |
| Short term receivables total | 184.07 |
| Cash and bank deposits | 869.96 |
| Cash and cash equivalents | 869.96 |
| Balance sheet total (assets) | 1 356.00 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 60.00 |
| Retained earnings | 840.00 |
| Profit of the financial year | -85.42 |
| Shareholders equity total | 814.58 |
| Non-current liabilities total | |
| Current trade creditors | 297.28 |
| Current owed to group member | 226.32 |
| Other non-interest bearing current liabilities | 17.83 |
| Current liabilities total | 541.43 |
| Balance sheet total (liabilities) | 1 356.00 |
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