Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -90.63 |
| Other operating expenses | -30.00 |
| Total depreciation | -6.60 |
| EBIT | - 127.23 |
| Other financial expenses | -3.49 |
| Pre-tax profit | - 130.72 |
| Net earnings | - 130.72 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 26.40 |
| Tangible assets total | 26.40 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 5.07 |
| Cash and cash equivalents | 5.07 |
| Balance sheet total (assets) | 31.48 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 130.72 |
| Shareholders equity total | -90.72 |
| Non-current liabilities total | |
| Current owed to participating | 83.69 |
| Other non-interest bearing current liabilities | 38.51 |
| Current liabilities total | 122.20 |
| Balance sheet total (liabilities) | 31.48 |
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