Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 91.72 |
| Employee benefit expenses | - 679.29 |
| Total depreciation | -59.54 |
| EBIT | - 647.11 |
| Other financial income | 65.98 |
| Other financial expenses | -12.83 |
| Pre-tax profit | - 593.96 |
| Income taxes | 72.99 |
| Net earnings | - 520.97 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 208.58 |
| Intangible assets total | 208.58 |
| Buildings | 108.74 |
| Tangible assets total | 108.74 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 464.67 |
| Inventories total | 464.67 |
| Current trade debtors | 223.36 |
| Prepayments and accrued income | 94.51 |
| Current other receivables | 1 648.93 |
| Short term receivables total | 1 966.80 |
| Cash and bank deposits | 14.28 |
| Cash and cash equivalents | 14.28 |
| Balance sheet total (assets) | 2 763.07 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 2 802.25 |
| Profit of the financial year | - 520.97 |
| Shareholders equity total | 2 321.27 |
| Non-current liabilities total | |
| Current loans from credit institutions | 325.59 |
| Current trade creditors | 66.76 |
| Other non-interest bearing current liabilities | 49.44 |
| Current liabilities total | 441.79 |
| Balance sheet total (liabilities) | 2 763.07 |
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