Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -42.02 | -58.05 |
| EBIT | -42.02 | -58.05 |
| Other financial income | 0.03 | |
| Other financial expenses | -1.55 | -3.54 |
| Pre-tax profit | -43.57 | -61.55 |
| Net earnings | -43.57 | -61.55 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 83.27 | 10.00 |
| Inventories total | 83.27 | 10.00 |
| Short term receivables total | ||
| Cash and bank deposits | 170.71 | 151.17 |
| Cash and cash equivalents | 170.71 | 151.17 |
| Balance sheet total (assets) | 253.97 | 161.17 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -43.57 | |
| Profit of the financial year | -43.57 | -61.55 |
| Shareholders equity total | -3.57 | -65.12 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 250.00 | 199.35 |
| Other non-interest bearing current liabilities | 2.54 | 21.94 |
| Current liabilities total | 257.54 | 226.29 |
| Balance sheet total (liabilities) | 253.97 | 161.17 |
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