Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 418.38 |
| Employee benefit expenses | - 407.06 |
| Total depreciation | -20.85 |
| EBIT | -9.53 |
| Other financial income | 0.23 |
| Other financial expenses | -14.32 |
| Pre-tax profit | -23.62 |
| Income taxes | 2.27 |
| Net earnings | -21.36 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 229.15 |
| Tangible assets total | 229.15 |
| Other receivables | 8.78 |
| Investments total | 8.78 |
| Long term receivables total | |
| Finished products/goods | 389.13 |
| Inventories total | 389.13 |
| Current deferred tax assets | 2.27 |
| Short term receivables total | 2.27 |
| Cash and bank deposits | 370.67 |
| Cash and cash equivalents | 370.67 |
| Balance sheet total (assets) | 999.98 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -21.36 |
| Shareholders equity total | 18.64 |
| Non-current liabilities total | |
| Current loans from credit institutions | 229.75 |
| Current trade creditors | 435.72 |
| Current owed to group member | 212.99 |
| Other non-interest bearing current liabilities | 102.88 |
| Current liabilities total | 981.34 |
| Balance sheet total (liabilities) | 999.98 |
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