Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 17 342.19 |
| Employee benefit expenses | -5 625.80 |
| Total depreciation | -6 803.93 |
| EBIT | 4 912.46 |
| Other financial income | 631.54 |
| Other financial expenses | -6 195.73 |
| Pre-tax profit | - 651.73 |
| Net earnings | - 651.73 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 333 749.42 |
| Tangible assets total | 333 749.42 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 11 589.25 |
| Prepayments and accrued income | 633.84 |
| Current other receivables | 182.28 |
| Short term receivables total | 12 405.38 |
| Cash and bank deposits | 28 569.87 |
| Cash and cash equivalents | 28 569.87 |
| Balance sheet total (assets) | 374 724.67 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 122 649.00 |
| Profit of the financial year | - 651.73 |
| Shareholders equity total | 121 997.27 |
| Provisions | 216 880.57 |
| Non-current loans from credit institutions | 216 880.57 |
| Non-current liabilities total | 216 880.57 |
| Current loans from credit institutions | 25 101.00 |
| Current trade creditors | 4 756.19 |
| Current owed to group member | 5 989.64 |
| Current liabilities total | 35 846.83 |
| Balance sheet total (liabilities) | 591 605.23 |
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