Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -40.16 | -10.35 |
| Total depreciation | -13.13 | |
| EBIT | -40.16 | -23.47 |
| Other financial income | 0.32 | |
| Other financial expenses | -4.43 | -10.65 |
| Pre-tax profit | -44.59 | -33.80 |
| Net earnings | -44.59 | -33.80 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 26.25 | |
| Tangible assets total | 26.25 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 45.44 | |
| Finished products/goods | 39.52 | 86.05 |
| Inventories total | 39.52 | 131.49 |
| Current trade debtors | 2.65 | 15.49 |
| Prepayments and accrued income | 3.17 | |
| Current other receivables | 0.48 | 11.05 |
| Short term receivables total | 3.13 | 29.72 |
| Cash and bank deposits | 12.76 | 145.72 |
| Cash and cash equivalents | 12.76 | 145.72 |
| Balance sheet total (assets) | 55.41 | 333.18 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -44.59 | |
| Profit of the financial year | -44.59 | -33.80 |
| Shareholders equity total | 55.41 | 21.61 |
| Non-current owed to group member | 183.15 | |
| Non-current liabilities total | 183.15 | |
| Current trade creditors | 6.02 | |
| Current owed to participating | 122.40 | |
| Current liabilities total | 128.42 | |
| Balance sheet total (liabilities) | 55.41 | 333.18 |
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