Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 530.20 |
| Employee benefit expenses | -1 567.42 |
| Total depreciation | - 497.11 |
| EBIT | - 534.34 |
| Other financial income | 50.07 |
| Other financial expenses | - 169.41 |
| Pre-tax profit | - 653.68 |
| Income taxes | 129.85 |
| Net earnings | - 523.83 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 906.67 |
| Intangible assets total | 906.67 |
| Buildings | 146.82 |
| Machinery and equipment | 114.52 |
| Tangible assets total | 261.34 |
| Other receivables | 150.00 |
| Investments total | 150.00 |
| Long term receivables total | |
| Finished products/goods | 4 566.16 |
| Inventories total | 4 566.16 |
| Current trade debtors | 985.59 |
| Current amounts owed by group member comp. | 1 150.07 |
| Prepayments and accrued income | 71.58 |
| Current other receivables | 15.00 |
| Short term receivables total | 2 222.24 |
| Balance sheet total (assets) | 8 106.41 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 2 377.85 |
| Retained earnings | 523.83 |
| Profit of the financial year | - 523.83 |
| Shareholders equity total | 2 417.85 |
| Provisions | 187.23 |
| Non-current liabilities total | |
| Current loans from credit institutions | 4 962.56 |
| Current trade creditors | 31.71 |
| Current owed to participating | 41.27 |
| Other non-interest bearing current liabilities | 465.80 |
| Current liabilities total | 5 501.33 |
| Balance sheet total (liabilities) | 8 106.41 |
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