Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 10.00 | 9.60 |
| External services | -11.53 | -6.51 |
| Gross profit | -1.53 | 3.09 |
| Total depreciation | -23.39 | -26.12 |
| EBIT | -24.92 | -23.03 |
| Other financial expenses | -0.35 | |
| Pre-tax profit | -25.27 | -23.03 |
| Net earnings | -25.27 | -23.03 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 62.53 | 39.14 |
| Tangible assets total | 62.53 | 39.14 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.50 | 20.70 |
| Current other receivables | 2.18 | 2.61 |
| Short term receivables total | 14.68 | 23.31 |
| Cash and bank deposits | 34.31 | 26.04 |
| Cash and cash equivalents | 34.31 | 26.04 |
| Balance sheet total (assets) | 111.52 | 88.48 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -25.27 | |
| Profit of the financial year | -25.27 | -23.03 |
| Shareholders equity total | 14.73 | -8.30 |
| Non-current liabilities total | ||
| Current owed to participating | 96.78 | 96.78 |
| Current liabilities total | 96.78 | 96.78 |
| Balance sheet total (liabilities) | 111.52 | 88.48 |
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