Income statement (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 130.00 | 119.30 |
| Employee benefit expenses | - 142.00 | -17.13 |
| Total depreciation | - 159.00 | -77.01 |
| EBIT | - 171.00 | 25.16 |
| Other financial expenses | -5.00 | -12.28 |
| Pre-tax profit | - 176.00 | 12.88 |
| Income taxes | 38.00 | -6.64 |
| Net earnings | - 138.00 | 6.24 |
Assets (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 40.00 | 30.81 |
| Tangible assets total | 40.00 | 30.81 |
| Other receivables | 21.00 | 21.00 |
| Investments total | 21.00 | 21.00 |
| Long term receivables total | ||
| Raw materials and consumables | 65.00 | 140.18 |
| Finished products/goods | 3.00 | |
| Inventories total | 68.00 | 140.18 |
| Current trade debtors | 26.00 | 15.84 |
| Current amounts owed by group member comp. | 2.00 | 2.00 |
| Current deferred tax assets | 38.00 | 31.05 |
| Short term receivables total | 66.00 | 48.89 |
| Cash and bank deposits | 66.00 | 72.80 |
| Cash and cash equivalents | 66.00 | 72.80 |
| Balance sheet total (assets) | 261.00 | 313.68 |
Equity and liabilities (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 138.08 | |
| Profit of the financial year | - 138.00 | 6.24 |
| Shareholders equity total | -98.00 | -91.84 |
| Non-current other liabilities | 87.00 | 71.79 |
| Non-current liabilities total | 87.00 | 71.79 |
| Current trade creditors | 55.00 | 96.65 |
| Current owed to participating | 170.00 | 215.15 |
| Other non-interest bearing current liabilities | 47.00 | 21.94 |
| Current liabilities total | 272.00 | 333.74 |
| Balance sheet total (liabilities) | 261.00 | 313.68 |
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