Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -7.92 |
| Total depreciation | -4.81 |
| EBIT | -12.72 |
| Other financial income | 27.53 |
| Other financial expenses | -45.76 |
| Net income from associates (fin.) | -40.00 |
| Pre-tax profit | -70.95 |
| Income taxes | 4.34 |
| Net earnings | -66.61 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 283.49 |
| Tangible assets total | 283.49 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 745.13 |
| Prepayments and accrued income | 2.90 |
| Current deferred tax assets | 5.40 |
| Short term receivables total | 753.43 |
| Cash and bank deposits | 0.88 |
| Cash and cash equivalents | 0.88 |
| Balance sheet total (assets) | 1 037.80 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -66.61 |
| Shareholders equity total | -26.61 |
| Provisions | 1.06 |
| Non-current liabilities total | |
| Current owed to participating | 490.18 |
| Current owed to group member | 565.18 |
| Other non-interest bearing current liabilities | 8.00 |
| Current liabilities total | 1 063.35 |
| Balance sheet total (liabilities) | 1 037.80 |
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