Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2.64 |
| EBIT | 2.64 |
| Other financial expenses | -3.54 |
| Pre-tax profit | -0.91 |
| Income taxes | 0.20 |
| Net earnings | -0.70 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 21.00 |
| Investments total | 21.00 |
| Long term receivables total | |
| Raw materials and consumables | 130.29 |
| Inventories total | 130.29 |
| Current other receivables | 1.85 |
| Current deferred tax assets | 0.20 |
| Short term receivables total | 2.05 |
| Cash and bank deposits | 5.00 |
| Cash and cash equivalents | 5.00 |
| Balance sheet total (assets) | 158.34 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -0.70 |
| Shareholders equity total | 39.29 |
| Non-current liabilities total | |
| Current loans from credit institutions | 71.08 |
| Current trade creditors | 16.49 |
| Current owed to participating | 31.48 |
| Current liabilities total | 119.05 |
| Balance sheet total (liabilities) | 158.34 |
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