Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -23.87 |
| Employee benefit expenses | -12.38 |
| Total depreciation | -20.39 |
| EBIT | -56.64 |
| Other financial income | 0.08 |
| Other financial expenses | -12.46 |
| Pre-tax profit | -69.01 |
| Income taxes | 15.18 |
| Net earnings | -53.83 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 81.56 |
| Tangible assets total | 81.56 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 36.25 |
| Current deferred tax assets | 15.18 |
| Short term receivables total | 51.43 |
| Cash and bank deposits | 332.39 |
| Cash and cash equivalents | 332.39 |
| Balance sheet total (assets) | 465.38 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -53.83 |
| Shareholders equity total | -13.83 |
| Non-current liabilities total | |
| Current trade creditors | 4.88 |
| Current owed to participating | 240.34 |
| Current owed to group member | 232.12 |
| Other non-interest bearing current liabilities | 1.87 |
| Current liabilities total | 479.21 |
| Balance sheet total (liabilities) | 465.38 |
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