Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 708.96 |
| Employee benefit expenses | - 613.88 |
| Total depreciation | - 198.00 |
| EBIT | - 102.92 |
| Other financial income | 1.92 |
| Other financial expenses | -5.77 |
| Pre-tax profit | - 106.77 |
| Income taxes | 22.43 |
| Net earnings | -84.34 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 792.00 |
| Intangible assets total | 792.00 |
| Tangible assets total | |
| Other receivables | 27.13 |
| Investments total | 27.13 |
| Long term receivables total | |
| Finished products/goods | 455.16 |
| Inventories total | 455.16 |
| Current trade debtors | 3.80 |
| Prepayments and accrued income | 9.04 |
| Current other receivables | 125.38 |
| Short term receivables total | 138.22 |
| Cash and bank deposits | 100.69 |
| Cash and cash equivalents | 100.69 |
| Balance sheet total (assets) | 1 513.20 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 1 267.13 |
| Profit of the financial year | -84.34 |
| Shareholders equity total | 1 222.79 |
| Provisions | 176.23 |
| Non-current liabilities total | |
| Current trade creditors | 42.41 |
| Short-term deferred tax liabilities | 19.14 |
| Other non-interest bearing current liabilities | 52.64 |
| Current liabilities total | 114.19 |
| Balance sheet total (liabilities) | 1 513.20 |
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