Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.73 | 10.15 |
| Total depreciation | -11.47 | -32.39 |
| EBIT | -17.20 | -22.24 |
| Other financial expenses | -0.13 | -0.10 |
| Pre-tax profit | -17.33 | -22.34 |
| Income taxes | 8.68 | |
| Net earnings | -17.33 | -13.66 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 31.53 | 110.59 |
| Tangible assets total | 31.53 | 110.59 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 8.68 | |
| Short term receivables total | 8.68 | |
| Cash and bank deposits | 84.64 | |
| Cash and cash equivalents | 84.64 | |
| Balance sheet total (assets) | 116.17 | 119.27 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -17.33 | |
| Profit of the financial year | -17.33 | -13.66 |
| Shareholders equity total | 22.67 | 9.01 |
| Non-current loans from credit institutions | 4.83 | |
| Non-current advances received | 94.25 | |
| Non-current liabilities total | 99.08 | |
| Current trade creditors | 3.50 | 9.50 |
| Other non-interest bearing current liabilities | 90.00 | 1.67 |
| Current liabilities total | 93.50 | 11.17 |
| Balance sheet total (liabilities) | 116.17 | 119.27 |
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