Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 103.73 | -21.00 |
EBIT | - 103.73 | -21.00 |
Other financial income | 0.13 | |
Other financial expenses | -2.28 | -3.60 |
Pre-tax profit | - 106.01 | -24.47 |
Net earnings | - 106.01 | -24.47 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 43.49 | 28.49 |
Cash and cash equivalents | 43.49 | 28.49 |
Balance sheet total (assets) | 43.49 | 28.49 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 106.01 | |
Profit of the financial year | - 106.01 | -24.47 |
Shareholders equity total | -66.01 | -90.48 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.03 | |
Current trade creditors | 7.50 | 14.36 |
Current owed to participating | 102.00 | 104.58 |
Current liabilities total | 109.50 | 118.97 |
Balance sheet total (liabilities) | 43.49 | 28.49 |
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