Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -10.75 |
| EBIT | -10.75 |
| Other financial income | 0.06 |
| Other financial expenses | -17.30 |
| Pre-tax profit | -27.99 |
| Net earnings | -27.99 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 130.37 |
| Tangible assets total | 130.37 |
| Investments total | |
| Long term receivables total | |
| Advance payments | 130.37 |
| Inventories total | 130.37 |
| Current other receivables | 1.19 |
| Short term receivables total | 1.19 |
| Cash and bank deposits | 274.45 |
| Cash and cash equivalents | 274.45 |
| Balance sheet total (assets) | 536.37 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -27.99 |
| Shareholders equity total | 12.01 |
| Non-current loans from credit institutions | 516.50 |
| Non-current liabilities total | 516.50 |
| Other non-interest bearing current liabilities | 7.86 |
| Current liabilities total | 7.86 |
| Balance sheet total (liabilities) | 536.37 |
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