Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -25.88 | -4.32 |
EBIT | -25.88 | -4.32 |
Other financial income | 0.02 | |
Other financial expenses | -0.92 | -0.09 |
Pre-tax profit | -26.79 | -4.38 |
Income taxes | 5.70 | 0.95 |
Net earnings | -21.09 | -3.44 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 25.00 | 34.00 |
Inventories total | 25.00 | 34.00 |
Current deferred tax assets | 5.70 | 6.65 |
Short term receivables total | 5.70 | 6.65 |
Cash and bank deposits | 3.52 | 6.12 |
Cash and cash equivalents | 3.52 | 6.12 |
Balance sheet total (assets) | 34.22 | 46.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -21.09 | |
Profit of the financial year | -21.09 | -3.44 |
Shareholders equity total | 18.91 | 15.47 |
Non-current liabilities total | ||
Current owed to participating | 15.00 | 21.20 |
Other non-interest bearing current liabilities | 0.31 | 10.10 |
Current liabilities total | 15.31 | 31.30 |
Balance sheet total (liabilities) | 34.22 | 46.76 |
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