Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.15 | 23.67 |
| EBIT | -27.15 | 23.67 |
| Other financial income | 0.24 | |
| Other financial expenses | -0.45 | |
| Pre-tax profit | -27.60 | 23.90 |
| Income taxes | 5.55 | -5.24 |
| Net earnings | -22.05 | 18.66 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.25 | |
| Current amounts owed by group member comp. | 4.80 | |
| Current other receivables | 0.33 | |
| Current deferred tax assets | 5.55 | |
| Short term receivables total | 5.88 | 6.05 |
| Cash and bank deposits | 59.07 | 45.04 |
| Cash and cash equivalents | 59.07 | 45.04 |
| Balance sheet total (assets) | 64.95 | 51.09 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -22.05 | |
| Profit of the financial year | -22.05 | 18.66 |
| Shareholders equity total | 17.95 | 36.61 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 4.49 | |
| Other non-interest bearing current liabilities | 40.00 | 2.99 |
| Current liabilities total | 47.00 | 14.48 |
| Balance sheet total (liabilities) | 64.95 | 51.09 |
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