Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1.72 |
| Total depreciation | -9.52 |
| EBIT | -7.81 |
| Other financial income | 0.58 |
| Other financial expenses | -7.47 |
| Pre-tax profit | -14.69 |
| Income taxes | 3.22 |
| Net earnings | -11.47 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 17.16 |
| Tangible assets total | 17.16 |
| Investments total | |
| Deferred tax assets | 7.00 |
| Long term receivables total | 7.00 |
| Finished products/goods | 90.00 |
| Inventories total | 90.00 |
| Short term receivables total | |
| Cash and bank deposits | 7.46 |
| Cash and cash equivalents | 7.46 |
| Balance sheet total (assets) | 121.62 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -11.47 |
| Shareholders equity total | 28.53 |
| Provisions | 3.78 |
| Non-current owed to group member | 77.49 |
| Non-current liabilities total | 77.49 |
| Current trade creditors | 6.11 |
| Other non-interest bearing current liabilities | 5.68 |
| Accruals and deferred income | 0.03 |
| Current liabilities total | 11.83 |
| Balance sheet total (liabilities) | 121.62 |
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