Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 103.34 |
| Employee benefit expenses | -62.93 |
| EBIT | - 166.27 |
| Other financial expenses | -3.46 |
| Pre-tax profit | - 169.73 |
| Income taxes | 36.09 |
| Net earnings | - 133.64 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 83.40 |
| Inventories total | 83.40 |
| Current trade debtors | 0.75 |
| Current other receivables | 38.65 |
| Current deferred tax assets | 36.09 |
| Short term receivables total | 75.49 |
| Cash and bank deposits | 10.86 |
| Cash and cash equivalents | 10.86 |
| Balance sheet total (assets) | 169.75 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 133.64 |
| Shareholders equity total | -93.64 |
| Non-current owed to group member | 49.72 |
| Non-current deferred tax liabilities | 33.77 |
| Non-current liabilities total | 83.50 |
| Current loans from credit institutions | 55.70 |
| Advances received | 11.12 |
| Current trade creditors | 100.01 |
| Other non-interest bearing current liabilities | 13.06 |
| Current liabilities total | 179.90 |
| Balance sheet total (liabilities) | 169.75 |
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