Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 616.20 |
| Employee benefit expenses | - 827.00 |
| Total depreciation | -51.83 |
| EBIT | -1 495.04 |
| Other financial income | 0.02 |
| Other financial expenses | -27.34 |
| Pre-tax profit | -1 522.35 |
| Net earnings | -1 522.35 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 18.96 |
| Machinery and equipment | 674.80 |
| Tangible assets total | 693.76 |
| Other receivables | 169.18 |
| Investments total | 169.18 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 6.22 |
| Short term receivables total | 6.22 |
| Cash and bank deposits | 102.16 |
| Cash and cash equivalents | 102.16 |
| Balance sheet total (assets) | 971.32 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 2 217.26 |
| Profit of the financial year | -1 522.35 |
| Shareholders equity total | 734.91 |
| Non-current deferred tax liabilities | 63.06 |
| Non-current liabilities total | 63.06 |
| Current trade creditors | 122.74 |
| Other non-interest bearing current liabilities | 50.60 |
| Current liabilities total | 173.34 |
| Balance sheet total (liabilities) | 971.32 |
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