Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -24.65 |
| Total depreciation | - 108.46 |
| EBIT | - 133.11 |
| Other financial income | 0.92 |
| Other financial expenses | -2.52 |
| Pre-tax profit | - 134.71 |
| Income taxes | 29.34 |
| Net earnings | - 105.37 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 1 826.14 |
| Intangible assets total | 1 826.14 |
| Machinery and equipment | 440.83 |
| Tangible assets total | 440.83 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 46.98 |
| Current other receivables | 2.00 |
| Current deferred tax assets | 101.84 |
| Short term receivables total | 150.82 |
| Cash and bank deposits | 8.07 |
| Cash and cash equivalents | 8.07 |
| Balance sheet total (assets) | 2 425.86 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 105.37 |
| Shareholders equity total | -65.37 |
| Provisions | 72.50 |
| Non-current trade creditors | 2 376.47 |
| Non-current liabilities total | 2 376.47 |
| Current trade creditors | 26.28 |
| Current owed to participating | 15.98 |
| Current liabilities total | 42.26 |
| Balance sheet total (liabilities) | 2 425.86 |
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