Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 369.62 |
| Total depreciation | -92.62 |
| EBIT | - 462.24 |
| Other financial expenses | -25.33 |
| Pre-tax profit | - 487.57 |
| Income taxes | 107.27 |
| Net earnings | - 380.31 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 702.76 |
| Tangible assets total | 702.76 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 237.81 |
| Inventories total | 237.81 |
| Current trade debtors | 51.76 |
| Prepayments and accrued income | 55.02 |
| Current other receivables | 107.37 |
| Current deferred tax assets | 107.27 |
| Short term receivables total | 321.41 |
| Balance sheet total (assets) | 1 261.98 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 380.31 |
| Shareholders equity total | - 340.31 |
| Non-current liabilities total | |
| Current loans from credit institutions | 304.83 |
| Current trade creditors | 64.76 |
| Current owed to group member | 1 232.69 |
| Other non-interest bearing current liabilities | -0.00 |
| Current liabilities total | 1 602.29 |
| Balance sheet total (liabilities) | 1 261.98 |
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