Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -19.19 | -49.32 |
EBIT | -19.19 | -49.32 |
Other financial expenses | -0.02 | -0.92 |
Pre-tax profit | -19.21 | -50.23 |
Income taxes | 3.04 | 11.05 |
Net earnings | -16.16 | -39.18 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 1.77 | 4.28 |
Current deferred tax assets | 3.04 | 14.10 |
Short term receivables total | 4.81 | 18.38 |
Cash and bank deposits | 28.96 | 6.13 |
Cash and cash equivalents | 28.96 | 6.13 |
Balance sheet total (assets) | 33.77 | 24.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 42.00 | 42.00 |
Retained earnings | -16.16 | |
Profit of the financial year | -16.16 | -39.18 |
Shareholders equity total | 25.84 | -13.34 |
Non-current liabilities total | ||
Current trade creditors | 7.94 | 7.00 |
Other non-interest bearing current liabilities | 30.85 | |
Current liabilities total | 7.94 | 37.85 |
Balance sheet total (liabilities) | 33.77 | 24.50 |
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