Income statement (kDKK)
| 2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 180.66 |
| Employee benefit expenses | - 109.18 |
| Total depreciation | - 107.48 |
| EBIT | -36.00 |
| Other financial income | 12.95 |
| Other financial expenses | -0.00 |
| Pre-tax profit | -23.05 |
| Income taxes | 2.08 |
| Net earnings | -20.97 |
Assets (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2 042.11 | |
| Tangible assets total | 2 042.11 | |
| Participating interests | 2 767.55 | |
| Investments total | 2 767.55 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 27.58 | |
| Current other receivables | 5.64 | |
| Current deferred tax assets | 96.66 | |
| Short term receivables total | 129.88 | |
| Cash and bank deposits | 100.00 | 84.35 |
| Cash and cash equivalents | 100.00 | 84.35 |
| Balance sheet total (assets) | 100.00 | 5 023.89 |
Equity and liabilities (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Profit of the financial year | -20.97 | |
| Shareholders equity total | 100.00 | 79.03 |
| Provisions | 94.58 | |
| Non-current deferred tax liabilities | 2 044.36 | |
| Non-current liabilities total | 2 044.36 | |
| Current owed to group member | 2 748.99 | |
| Other non-interest bearing current liabilities | 56.93 | |
| Current liabilities total | 2 805.92 | |
| Balance sheet total (liabilities) | 100.00 | 5 023.89 |
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