Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.50 | -21.75 | - 107.08 |
EBIT | -7.50 | -21.75 | - 107.08 |
Other financial expenses | -5.00 | -0.91 | |
Pre-tax profit | -7.50 | -26.75 | - 107.99 |
Net earnings | -7.50 | -26.75 | - 107.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 742.76 | ||
Short term receivables total | 742.76 | ||
Cash and bank deposits | 730.14 | 617.71 | |
Cash and cash equivalents | 730.14 | 617.71 | |
Balance sheet total (assets) | 742.76 | 730.14 | 617.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 742.76 | 742.76 | 742.76 |
Retained earnings | -7.50 | -34.25 | |
Profit of the financial year | -7.50 | -26.75 | - 107.99 |
Shareholders equity total | 735.26 | 708.51 | 600.52 |
Non-current liabilities total | |||
Current trade creditors | 7.50 | 7.50 | 2.50 |
Current owed to participating | 14.13 | 14.69 | |
Current liabilities total | 7.50 | 21.63 | 17.19 |
Balance sheet total (liabilities) | 742.76 | 730.14 | 617.71 |
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