Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 242.55 |
| Employee benefit expenses | -14.22 |
| Total depreciation | - 168.35 |
| EBIT | - 425.12 |
| Other financial income | 0.02 |
| Other financial expenses | -35.01 |
| Pre-tax profit | - 460.11 |
| Income taxes | 100.89 |
| Net earnings | - 359.22 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 2 286.03 |
| Machinery and equipment | 1 409.40 |
| Tangible assets total | 3 695.43 |
| Other receivables | 150.00 |
| Investments total | 150.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 41.72 |
| Current other receivables | 55.33 |
| Current deferred tax assets | 100.89 |
| Short term receivables total | 197.94 |
| Cash and bank deposits | 94.41 |
| Cash and cash equivalents | 94.41 |
| Balance sheet total (assets) | 4 137.78 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 1 480.00 |
| Profit of the financial year | - 359.22 |
| Shareholders equity total | 1 160.78 |
| Non-current liabilities total | |
| Current trade creditors | 435.50 |
| Current owed to group member | 1 775.00 |
| Other non-interest bearing current liabilities | 743.06 |
| Accruals and deferred income | 23.44 |
| Current liabilities total | 2 977.00 |
| Balance sheet total (liabilities) | 4 137.78 |
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