Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 22.06 |
| Total depreciation | -44.14 |
| EBIT | -22.09 |
| Other financial income | 0.03 |
| Other financial expenses | -6.68 |
| Pre-tax profit | -28.73 |
| Income taxes | 5.65 |
| Net earnings | -23.08 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 264.86 |
| Tangible assets total | 264.86 |
| Other receivables | 52.86 |
| Investments total | 52.86 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1.44 |
| Current other receivables | 84.67 |
| Current deferred tax assets | 5.65 |
| Short term receivables total | 91.76 |
| Balance sheet total (assets) | 409.48 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -23.08 |
| Shareholders equity total | 16.92 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.64 |
| Current trade creditors | 5.13 |
| Current owed to participating | 126.76 |
| Other non-interest bearing current liabilities | 260.03 |
| Current liabilities total | 392.56 |
| Balance sheet total (liabilities) | 409.48 |
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