Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 14.01 |
| Total depreciation | -54.14 |
| EBIT | -40.13 |
| Other financial income | 2.48 |
| Other financial expenses | -0.05 |
| Pre-tax profit | -37.69 |
| Income taxes | 7.45 |
| Net earnings | -30.25 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 411.87 |
| Tangible assets total | 411.87 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 86.76 |
| Current other receivables | 37.45 |
| Short term receivables total | 124.21 |
| Cash and bank deposits | 95.42 |
| Cash and cash equivalents | 95.42 |
| Balance sheet total (assets) | 631.49 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 605.92 |
| Profit of the financial year | -30.25 |
| Shareholders equity total | 615.67 |
| Provisions | 14.55 |
| Non-current liabilities total | |
| Current trade creditors | 1.27 |
| Current liabilities total | 1.27 |
| Balance sheet total (liabilities) | 631.49 |
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