Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 128.93 |
| Employee benefit expenses | -2.55 |
| Total depreciation | -46.09 |
| EBIT | - 177.57 |
| Other financial income | 0.03 |
| Other financial expenses | -31.91 |
| Pre-tax profit | - 209.46 |
| Income taxes | 46.08 |
| Net earnings | - 163.38 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 1 060.08 |
| Tangible assets total | 1 060.08 |
| Other receivables | 277.00 |
| Investments total | 277.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 76.13 |
| Prepayments and accrued income | 5.24 |
| Current other receivables | 48.23 |
| Current deferred tax assets | 46.08 |
| Short term receivables total | 175.68 |
| Cash and bank deposits | 150.26 |
| Cash and cash equivalents | 150.26 |
| Balance sheet total (assets) | 1 663.02 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | - 163.38 | |
| Shareholders equity total | 40.00 | - 123.37 |
| Non-current owed to participating | 1 781.91 | |
| Non-current liabilities total | 1 781.91 | |
| Other non-interest bearing current liabilities | 4.49 | |
| Current liabilities total | 4.49 | |
| Balance sheet total (liabilities) | 40.00 | 1 663.02 |
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