Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Total depreciation | -43.42 | -45.96 |
| EBIT | -31.89 | -89.87 |
| Other financial expenses | -3.34 | -10.47 |
| Pre-tax profit | -35.23 | - 100.34 |
| Net earnings | -35.23 | - 100.34 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 262.95 | 232.52 |
| Tangible assets total | 262.95 | 232.52 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 95.41 | 125.55 |
| Inventories total | 95.41 | 125.55 |
| Current other receivables | 51.16 | |
| Short term receivables total | 51.16 | |
| Cash and bank deposits | 12.47 | 34.06 |
| Cash and cash equivalents | 12.47 | 34.06 |
| Balance sheet total (assets) | 421.99 | 392.13 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 350.00 | 350.00 |
| Retained earnings | -35.23 | |
| Profit of the financial year | -35.23 | - 100.34 |
| Shareholders equity total | 354.77 | 254.43 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 67.22 | 137.70 |
| Current liabilities total | 67.22 | 137.70 |
| Balance sheet total (liabilities) | 421.99 | 392.13 |
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