Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.75 | 28.05 |
| Employee benefit expenses | -2.10 | |
| Total depreciation | -10.77 | -10.65 |
| EBIT | -20.61 | 17.39 |
| Other financial expenses | -8.92 | -4.66 |
| Pre-tax profit | -29.53 | 12.73 |
| Income taxes | -3.35 | -4.47 |
| Net earnings | -32.88 | 8.26 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 42.51 | 31.86 |
| Tangible assets total | 42.51 | 31.86 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 25.63 | |
| Current other receivables | 0.28 | 0.94 |
| Current deferred tax assets | 2.87 | 0.01 |
| Short term receivables total | 28.78 | 0.94 |
| Other current investments | 150.00 | 150.00 |
| Cash and bank deposits | 71.22 | 14.52 |
| Cash and cash equivalents | 221.22 | 164.52 |
| Balance sheet total (assets) | 292.52 | 197.32 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 15.64 | 15.64 |
| Retained earnings | -32.88 | |
| Profit of the financial year | -32.88 | 8.26 |
| Shareholders equity total | 22.75 | 31.01 |
| Non-current liabilities total | ||
| Current owed to participating | 249.77 | 154.57 |
| Short-term deferred tax liabilities | 2.50 | 4.10 |
| Other non-interest bearing current liabilities | 17.50 | 7.64 |
| Current liabilities total | 269.77 | 166.31 |
| Balance sheet total (liabilities) | 292.52 | 197.32 |
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