Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3.24 |
| Total depreciation | -30.60 |
| EBIT | -27.36 |
| Other financial income | 0.01 |
| Other financial expenses | -1.68 |
| Pre-tax profit | -29.03 |
| Income taxes | 4.16 |
| Net earnings | -24.86 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 309.40 |
| Tangible assets total | 309.40 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 6.46 |
| Current other receivables | 0.41 |
| Current deferred tax assets | 4.16 |
| Short term receivables total | 11.04 |
| Cash and bank deposits | 29.64 |
| Cash and cash equivalents | 29.64 |
| Balance sheet total (assets) | 350.08 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -24.86 |
| Shareholders equity total | 15.14 |
| Non-current other liabilities | 50.00 |
| Non-current liabilities total | 50.00 |
| Current trade creditors | 22.98 |
| Current owed to participating | 161.96 |
| Other non-interest bearing current liabilities | 100.01 |
| Current liabilities total | 284.94 |
| Balance sheet total (liabilities) | 350.08 |
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