Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 156.38 |
| Employee benefit expenses | - 348.83 |
| Total depreciation | -16.57 |
| EBIT | - 209.02 |
| Other financial income | 1.45 |
| Other financial expenses | -40.63 |
| Pre-tax profit | - 248.19 |
| Income taxes | 40.91 |
| Net earnings | - 207.28 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 534.64 |
| Machinery and equipment | 131.94 |
| Tangible assets total | 666.58 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 552.33 |
| Inventories total | 552.33 |
| Current trade debtors | 271.00 |
| Current other receivables | 127.11 |
| Current deferred tax assets | 40.91 |
| Short term receivables total | 439.02 |
| Cash and bank deposits | 1 623.08 |
| Cash and cash equivalents | 1 623.08 |
| Balance sheet total (assets) | 3 281.01 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 500.00 |
| Profit of the financial year | - 207.28 |
| Shareholders equity total | 292.72 |
| Non-current liabilities total | |
| Advances received | 802.60 |
| Current trade creditors | 1 318.73 |
| Current owed to group member | 690.63 |
| Other non-interest bearing current liabilities | 176.35 |
| Current liabilities total | 2 988.30 |
| Balance sheet total (liabilities) | 3 281.01 |
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