Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -32.65 | -13.33 |
| Employee benefit expenses | -0.20 | |
| Total depreciation | -0.38 | -0.38 |
| EBIT | -33.22 | -13.71 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.73 | -3.08 |
| Pre-tax profit | -33.96 | -16.78 |
| Income taxes | -4.14 | |
| Net earnings | -38.09 | -16.78 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1.29 | 0.91 |
| Tangible assets total | 1.29 | 0.91 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 45.29 | 44.78 |
| Inventories total | 45.29 | 44.78 |
| Current trade debtors | 0.08 | |
| Current other receivables | -2.65 | 0.34 |
| Current deferred tax assets | 4.14 | |
| Short term receivables total | 1.49 | 0.42 |
| Cash and bank deposits | 1.60 | 4.47 |
| Cash and cash equivalents | 1.60 | 4.47 |
| Balance sheet total (assets) | 49.67 | 50.58 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -15.46 | -53.56 |
| Profit of the financial year | -38.09 | -16.78 |
| Shareholders equity total | -13.56 | -30.34 |
| Non-current liabilities total | ||
| Current trade creditors | 0.04 | 0.27 |
| Other non-interest bearing current liabilities | 63.19 | 80.65 |
| Current liabilities total | 63.23 | 80.92 |
| Balance sheet total (liabilities) | 49.67 | 50.58 |
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