Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -47.21 |
| Employee benefit expenses | - 359.00 |
| EBIT | - 406.21 |
| Other financial income | 0.04 |
| Other financial expenses | -5.21 |
| Pre-tax profit | - 411.37 |
| Net earnings | - 411.37 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 186.50 |
| Investments total | 186.50 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 63.94 |
| Current amounts owed by group member comp. | 3.00 |
| Short term receivables total | 66.94 |
| Cash and bank deposits | 18.36 |
| Cash and cash equivalents | 18.36 |
| Balance sheet total (assets) | 271.80 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 411.37 |
| Shareholders equity total | - 371.37 |
| Non-current liabilities total | |
| Current trade creditors | 12.00 |
| Current owed to group member | 525.63 |
| Other non-interest bearing current liabilities | 105.54 |
| Current liabilities total | 643.17 |
| Balance sheet total (liabilities) | 271.80 |
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