Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -12.39 |
| Total depreciation | -57.00 |
| EBIT | -69.39 |
| Other financial expenses | -17.84 |
| Pre-tax profit | -87.23 |
| Income taxes | 10.00 |
| Net earnings | -77.23 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 228.00 |
| Tangible assets total | 228.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 185.98 |
| Inventories total | 185.98 |
| Current trade debtors | 10.28 |
| Current other receivables | 2.28 |
| Current deferred tax assets | 10.00 |
| Short term receivables total | 22.55 |
| Cash and bank deposits | 94.07 |
| Cash and cash equivalents | 94.07 |
| Balance sheet total (assets) | 530.61 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -77.23 |
| Shareholders equity total | -37.23 |
| Non-current liabilities total | |
| Current owed to participating | 547.77 |
| Other non-interest bearing current liabilities | 20.06 |
| Current liabilities total | 567.84 |
| Balance sheet total (liabilities) | 530.61 |
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