Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -8.04 |
| Employee benefit expenses | -10.29 |
| EBIT | -18.32 |
| Other financial expenses | -25.89 |
| Pre-tax profit | -44.21 |
| Income taxes | 1.67 |
| Net earnings | -42.54 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-curr. owed by group member comp. | 38.97 |
| Long term receivables total | 38.97 |
| Inventories total | |
| Current other receivables | 33.27 |
| Current deferred tax assets | 1.67 |
| Short term receivables total | 34.95 |
| Cash and bank deposits | 145.96 |
| Cash and cash equivalents | 145.96 |
| Balance sheet total (assets) | 219.88 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -42.54 |
| Shareholders equity total | -2.54 |
| Non-current liabilities total | |
| Current loans from credit institutions | 201.88 |
| Advances received | 9.25 |
| Current trade creditors | 11.00 |
| Current owed to participating | 0.10 |
| Other non-interest bearing current liabilities | 0.19 |
| Current liabilities total | 222.41 |
| Balance sheet total (liabilities) | 219.88 |
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