Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -7.66 |
| Other operating expenses | -4.45 |
| Total depreciation | -28.68 |
| EBIT | -40.78 |
| Other financial expenses | -10.76 |
| Pre-tax profit | -51.54 |
| Net earnings | -51.54 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 258.12 |
| Tangible assets total | 258.12 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 116.08 |
| Inventories total | 116.08 |
| Short term receivables total | |
| Cash and bank deposits | 181.24 |
| Cash and cash equivalents | 181.24 |
| Balance sheet total (assets) | 555.44 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -51.54 |
| Shareholders equity total | -11.54 |
| Non-current liabilities total | |
| Current trade creditors | 3.50 |
| Other non-interest bearing current liabilities | 563.48 |
| Current liabilities total | 566.98 |
| Balance sheet total (liabilities) | 555.44 |
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