Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -57.98 |
| Employee benefit expenses | -67.72 |
| EBIT | - 125.71 |
| Other financial expenses | -11.04 |
| Pre-tax profit | - 136.75 |
| Income taxes | 28.58 |
| Net earnings | - 108.17 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 7.70 |
| Current amounts owed by group member comp. | 4.24 |
| Current deferred tax assets | 28.58 |
| Short term receivables total | 40.52 |
| Cash and bank deposits | 8.15 |
| Cash and cash equivalents | 8.15 |
| Balance sheet total (assets) | 48.66 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 108.17 |
| Shareholders equity total | -68.17 |
| Non-current liabilities total | |
| Current loans from credit institutions | 55.23 |
| Current trade creditors | 27.92 |
| Other non-interest bearing current liabilities | 33.69 |
| Current liabilities total | 116.83 |
| Balance sheet total (liabilities) | 48.66 |
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