Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 39.93 |
| Total depreciation | -36.00 |
| EBIT | 3.93 |
| Other financial expenses | -3.99 |
| Pre-tax profit | -0.06 |
| Income taxes | 0.01 |
| Net earnings | -0.05 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 103.49 |
| Tangible assets total | 103.49 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 17.15 |
| Short term receivables total | 17.15 |
| Cash and bank deposits | 63.24 |
| Cash and cash equivalents | 63.24 |
| Balance sheet total (assets) | 183.88 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -0.05 |
| Shareholders equity total | 39.95 |
| Non-current liabilities total | |
| Current trade creditors | 10.35 |
| Current owed to participating | 61.72 |
| Other non-interest bearing current liabilities | 71.85 |
| Current liabilities total | 143.93 |
| Balance sheet total (liabilities) | 183.88 |
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