Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -9.66 |
| Total depreciation | -42.29 |
| EBIT | -51.94 |
| Other financial expenses | -2.52 |
| Pre-tax profit | -54.47 |
| Income taxes | 9.31 |
| Net earnings | -45.16 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 33.54 |
| Intangible assets total | 33.54 |
| Machinery and equipment | 91.67 |
| Tangible assets total | 91.67 |
| Other receivables | 56.25 |
| Investments total | 56.25 |
| Long term receivables total | |
| Raw materials and consumables | 78.63 |
| Inventories total | 78.63 |
| Current trade debtors | 32.68 |
| Current amounts owed by group member comp. | 40.00 |
| Prepayments and accrued income | 14.00 |
| Current other receivables | 17.25 |
| Current deferred tax assets | 16.81 |
| Short term receivables total | 120.73 |
| Cash and bank deposits | 59.32 |
| Cash and cash equivalents | 59.32 |
| Balance sheet total (assets) | 440.14 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -45.16 |
| Shareholders equity total | -5.16 |
| Provisions | 7.50 |
| Non-current liabilities total | |
| Current trade creditors | 15.37 |
| Current owed to group member | 410.00 |
| Other non-interest bearing current liabilities | 12.43 |
| Current liabilities total | 437.80 |
| Balance sheet total (liabilities) | 440.14 |
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