Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -11.99 |
| Employee benefit expenses | -36.36 |
| Total depreciation | -47.96 |
| EBIT | -96.31 |
| Other financial expenses | -11.54 |
| Pre-tax profit | - 107.85 |
| Income taxes | 21.19 |
| Net earnings | -86.66 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 341.10 |
| Tangible assets total | 341.10 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 22.49 |
| Current other receivables | 37.09 |
| Current deferred tax assets | 21.19 |
| Short term receivables total | 80.78 |
| Cash and bank deposits | 23.53 |
| Cash and cash equivalents | 23.53 |
| Balance sheet total (assets) | 445.41 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -86.66 |
| Shareholders equity total | -46.66 |
| Non-current liabilities total | |
| Current trade creditors | 32.76 |
| Current owed to participating | 317.50 |
| Other non-interest bearing current liabilities | 141.81 |
| Current liabilities total | 492.07 |
| Balance sheet total (liabilities) | 445.41 |
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