Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 424.23 |
| Other operating expenses | - 280.00 |
| Total depreciation | - 277.00 |
| EBIT | - 981.23 |
| Other financial expenses | - 124.31 |
| Pre-tax profit | -1 105.54 |
| Income taxes | 238.00 |
| Net earnings | - 867.54 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 3 047.00 |
| Tangible assets total | 3 047.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 116.83 |
| Current deferred tax assets | 238.00 |
| Short term receivables total | 354.83 |
| Balance sheet total (assets) | 3 401.83 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 867.54 |
| Shareholders equity total | - 827.54 |
| Non-current liabilities total | |
| Current loans from credit institutions | 3 428.82 |
| Current trade creditors | 15.00 |
| Current owed to participating | 780.00 |
| Other non-interest bearing current liabilities | 5.55 |
| Current liabilities total | 4 229.37 |
| Balance sheet total (liabilities) | 3 401.83 |
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