Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -28.63 |
| Total depreciation | -26.02 |
| EBIT | -54.65 |
| Other financial income | 0.02 |
| Other financial expenses | -6.94 |
| Pre-tax profit | -61.57 |
| Income taxes | 12.03 |
| Net earnings | -49.54 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible rights | 19.58 |
| Intangible assets total | 19.58 |
| Machinery and equipment | 83.09 |
| Tangible assets total | 83.09 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 0.26 |
| Current deferred tax assets | 12.03 |
| Short term receivables total | 12.29 |
| Cash and bank deposits | 35.97 |
| Cash and cash equivalents | 35.97 |
| Balance sheet total (assets) | 150.94 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 10.00 |
| Profit of the financial year | -49.54 |
| Shareholders equity total | 0.46 |
| Non-current liabilities total | |
| Current owed to participating | 135.58 |
| Other non-interest bearing current liabilities | 14.90 |
| Current liabilities total | 150.48 |
| Balance sheet total (liabilities) | 150.94 |
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