Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -77.25 |
EBIT | -77.25 |
Other financial expenses | -25.24 |
Pre-tax profit | - 102.49 |
Income taxes | 21.30 |
Net earnings | -81.19 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Advance payments and construction in progress | 236.40 |
Tangible assets total | 236.40 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current owed by particip. interest comp. | 294.84 |
Current other receivables | 56.43 |
Current deferred tax assets | 21.30 |
Short term receivables total | 372.56 |
Cash and bank deposits | 174.69 |
Cash and cash equivalents | 174.69 |
Balance sheet total (assets) | 783.65 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -81.19 |
Shareholders equity total | -41.19 |
Non-current liabilities total | |
Current trade creditors | 140.09 |
Current owed to participating | 684.75 |
Current liabilities total | 824.84 |
Balance sheet total (liabilities) | 783.65 |
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