Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5.00 | -8.68 |
| Social security expenses | -0.26 | |
| Total depreciation | -20.38 | -9.77 |
| EBIT | -15.64 | -18.45 |
| Other financial expenses | -0.36 | -0.04 |
| Pre-tax profit | -16.00 | -18.49 |
| Net earnings | -16.00 | -18.49 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 63.31 | 53.54 |
| Tangible assets total | 63.31 | 53.54 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.55 | 1.00 |
| Short term receivables total | 0.55 | 1.00 |
| Cash and bank deposits | 3.43 | 0.23 |
| Cash and cash equivalents | 3.43 | 0.23 |
| Balance sheet total (assets) | 67.29 | 54.77 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.00 | |
| Profit of the financial year | -16.00 | -18.49 |
| Shareholders equity total | 23.99 | 5.51 |
| Non-current liabilities total | ||
| Current owed to participating | 40.00 | 49.26 |
| Other non-interest bearing current liabilities | 3.29 | |
| Current liabilities total | 43.29 | 49.26 |
| Balance sheet total (liabilities) | 67.29 | 54.77 |
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