Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.39 | -4.23 |
| EBIT | -29.39 | -4.23 |
| Other financial income | 0.01 | |
| Other financial expenses | -10.01 | -7.88 |
| Pre-tax profit | -39.41 | -12.10 |
| Income taxes | 8.25 | 2.28 |
| Net earnings | -31.15 | -9.82 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 143.43 | 143.43 |
| Inventories total | 143.43 | 143.43 |
| Current other receivables | 4.81 | 6.34 |
| Current deferred tax assets | 8.25 | 10.53 |
| Short term receivables total | 13.07 | 16.87 |
| Cash and bank deposits | 30.93 | 18.19 |
| Cash and cash equivalents | 30.93 | 18.19 |
| Balance sheet total (assets) | 187.43 | 178.49 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -31.15 | |
| Profit of the financial year | -31.15 | -9.82 |
| Shareholders equity total | 8.85 | -0.98 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 3.00 |
| Current owed to participating | 171.10 | 174.52 |
| Other non-interest bearing current liabilities | 2.49 | 1.94 |
| Current liabilities total | 178.58 | 179.46 |
| Balance sheet total (liabilities) | 187.43 | 178.49 |
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