Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -28.77 |
| Total depreciation | - 138.29 |
| EBIT | - 167.07 |
| Other financial income | 0.27 |
| Other financial expenses | -75.08 |
| Pre-tax profit | - 241.87 |
| Income taxes | 53.23 |
| Net earnings | - 188.64 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 3 702.71 |
| Tangible assets total | 3 702.71 |
| Investments total | |
| Non-curr. owed by group member comp. | 2 767.36 |
| Long term receivables total | 2 767.36 |
| Inventories total | |
| Current amounts owed by group member comp. | 481.28 |
| Current other receivables | 805.31 |
| Current deferred tax assets | 234.06 |
| Short term receivables total | 1 520.64 |
| Cash and bank deposits | 1 168.93 |
| Cash and cash equivalents | 1 168.93 |
| Balance sheet total (assets) | 9 159.64 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 188.64 |
| Shareholders equity total | - 148.64 |
| Provisions | 180.83 |
| Non-current owed to group member | 7 736.98 |
| Non-current liabilities total | 7 736.98 |
| Current trade creditors | 44.90 |
| Current owed to group member | 1 345.56 |
| Other non-interest bearing current liabilities | -44.90 |
| Current liabilities total | 1 345.56 |
| Balance sheet total (liabilities) | 9 114.74 |
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