Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -10.42 | -7.50 |
EBIT | -10.42 | -7.50 |
Other financial income | 0.08 | |
Other financial expenses | -0.26 | |
Pre-tax profit | -10.68 | -7.42 |
Income taxes | 1.38 | 1.65 |
Net earnings | -9.30 | -5.78 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 1.38 | 1.65 |
Short term receivables total | 1.38 | 1.65 |
Cash and bank deposits | 35.32 | 29.27 |
Cash and cash equivalents | 35.32 | 29.27 |
Balance sheet total (assets) | 36.70 | 30.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -9.30 | |
Profit of the financial year | -9.30 | -5.78 |
Shareholders equity total | 30.70 | 24.92 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 6.00 | 6.00 |
Current liabilities total | 6.00 | 6.00 |
Balance sheet total (liabilities) | 36.70 | 30.92 |
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