Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -84.92 |
| Total depreciation | -17.24 |
| EBIT | - 102.16 |
| Other financial income | 0.07 |
| Pre-tax profit | - 102.09 |
| Income taxes | 22.00 |
| Net earnings | -80.09 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 293.10 |
| Tangible assets total | 293.10 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1.53 |
| Prepayments and accrued income | 28.33 |
| Current other receivables | 3.94 |
| Current deferred tax assets | 22.00 |
| Short term receivables total | 55.80 |
| Cash and bank deposits | 127.24 |
| Cash and cash equivalents | 127.24 |
| Balance sheet total (assets) | 476.15 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -80.09 |
| Shareholders equity total | -40.09 |
| Non-current liabilities total | |
| Current owed to participating | 339.50 |
| Current owed to group member | 163.34 |
| Other non-interest bearing current liabilities | 13.40 |
| Current liabilities total | 516.24 |
| Balance sheet total (liabilities) | 476.15 |
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