Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 676.49 |
| Employee benefit expenses | -1 625.17 |
| Total depreciation | - 248.06 |
| EBIT | - 196.74 |
| Other financial income | 23.21 |
| Other financial expenses | - 129.16 |
| Pre-tax profit | - 302.69 |
| Income taxes | -0.48 |
| Net earnings | - 303.16 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 2 458.01 |
| Tangible assets total | 2 458.01 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 443.27 |
| Current other receivables | 53.66 |
| Short term receivables total | 496.94 |
| Cash and bank deposits | 135.10 |
| Cash and cash equivalents | 135.10 |
| Balance sheet total (assets) | 3 090.04 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 303.16 |
| Shareholders equity total | - 263.16 |
| Non-current loans from credit institutions | 1 000.00 |
| Non-current owed to group member | 745.00 |
| Non-current liabilities total | 1 745.00 |
| Current trade creditors | 1 104.73 |
| Current owed to group member | 484.25 |
| Short-term deferred tax liabilities | 0.48 |
| Other non-interest bearing current liabilities | 18.74 |
| Current liabilities total | 1 608.20 |
| Balance sheet total (liabilities) | 3 090.04 |
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