Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.61 | -73.81 |
| EBIT | -18.61 | -73.81 |
| Other financial income | 0.24 | |
| Other financial expenses | -0.69 | -2.95 |
| Pre-tax profit | -19.30 | -76.52 |
| Income taxes | 2.72 | 16.83 |
| Net earnings | -16.57 | -59.69 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 68.91 | 9.09 |
| Tangible assets total | 68.91 | 9.09 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.72 | 19.19 |
| Short term receivables total | 2.72 | 19.19 |
| Cash and bank deposits | 14.04 | 10.95 |
| Cash and cash equivalents | 14.04 | 10.95 |
| Balance sheet total (assets) | 85.66 | 39.24 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.57 | |
| Profit of the financial year | -16.57 | -59.69 |
| Shareholders equity total | 23.43 | -36.26 |
| Non-current liabilities total | ||
| Current trade creditors | 11.69 | 7.00 |
| Current owed to group member | 50.55 | 68.50 |
| Current liabilities total | 62.24 | 75.50 |
| Balance sheet total (liabilities) | 85.66 | 39.24 |
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