Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1.08 |
| Employee benefit expenses | -2.50 |
| EBIT | -3.58 |
| Other financial income | 0.05 |
| Other financial expenses | -0.12 |
| Pre-tax profit | -3.65 |
| Income taxes | -0.26 |
| Net earnings | -3.91 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 319.85 |
| Current amounts owed by group member comp. | 5.74 |
| Current other receivables | 33.73 |
| Short term receivables total | 359.32 |
| Cash and bank deposits | 42.68 |
| Cash and cash equivalents | 42.68 |
| Balance sheet total (assets) | 402.01 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -3.91 |
| Shareholders equity total | 36.09 |
| Non-current liabilities total | |
| Current trade creditors | 13.15 |
| Current owed to participating | 40.65 |
| Short-term deferred tax liabilities | 0.26 |
| Accruals and deferred income | 311.85 |
| Current liabilities total | 365.92 |
| Balance sheet total (liabilities) | 402.01 |
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