Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -52.25 | -47.03 |
EBIT | -52.25 | -47.03 |
Other financial income | 0.57 | 13.61 |
Other financial expenses | -90.90 | |
Pre-tax profit | - 142.58 | -33.42 |
Net earnings | - 142.58 | -33.42 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 2 406.07 | 2 406.07 |
Inventories total | 2 406.07 | 2 406.07 |
Current other receivables | 0.28 | 0.63 |
Short term receivables total | 0.28 | 0.63 |
Cash and bank deposits | 602.62 | 543.44 |
Cash and cash equivalents | 602.62 | 543.44 |
Balance sheet total (assets) | 3 008.97 | 2 950.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 3 080.14 | 2 937.56 |
Profit of the financial year | - 142.58 | -33.42 |
Shareholders equity total | 2 977.56 | 2 944.14 |
Non-current liabilities total | ||
Current trade creditors | 31.41 | 6.00 |
Current owed to group member | 3 030.02 | |
Other non-interest bearing current liabilities | -3 030.02 | |
Current liabilities total | 31.41 | 6.00 |
Balance sheet total (liabilities) | 3 008.97 | 2 950.14 |
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