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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