Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -10.23 |
| Total depreciation | -5.63 |
| EBIT | -15.86 |
| Other financial expenses | -4.31 |
| Pre-tax profit | -20.17 |
| Income taxes | 4.00 |
| Net earnings | -16.17 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 61.90 |
| Tangible assets total | 61.90 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 4.00 |
| Short term receivables total | 4.00 |
| Cash and bank deposits | 14.63 |
| Cash and cash equivalents | 14.63 |
| Balance sheet total (assets) | 80.54 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -16.17 |
| Shareholders equity total | 23.83 |
| Non-current other liabilities | 37.65 |
| Non-current liabilities total | 37.65 |
| Current owed to participating | 12.86 |
| Other non-interest bearing current liabilities | 6.20 |
| Current liabilities total | 19.06 |
| Balance sheet total (liabilities) | 80.54 |
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