Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.05 | -14.67 |
EBIT | -5.05 | -14.67 |
Other financial income | 1.03 | 34.89 |
Other financial expenses | -55.89 | -31.12 |
Pre-tax profit | -59.91 | -10.90 |
Net earnings | -59.91 | -10.90 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Other current investments | 409.06 | 443.95 |
Cash and bank deposits | 38.50 | 23.83 |
Cash and cash equivalents | 447.56 | 467.78 |
Balance sheet total (assets) | 447.56 | 467.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -59.91 | |
Profit of the financial year | -59.91 | -10.90 |
Shareholders equity total | -19.91 | -30.81 |
Non-current liabilities total | ||
Current owed to participating | 467.47 | 498.60 |
Current liabilities total | 467.47 | 498.60 |
Balance sheet total (liabilities) | 447.56 | 467.78 |
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