Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.00 | -32.54 |
| Total depreciation | -1.00 | -1.56 |
| EBIT | -32.00 | -34.11 |
| Other financial income | 0.46 | |
| Other financial expenses | -6.00 | -14.40 |
| Pre-tax profit | -38.00 | -48.05 |
| Net earnings | -38.00 | -48.05 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 10.00 | 8.21 |
| Intangible assets total | 10.00 | 8.21 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 40.00 | 39.72 |
| Inventories total | 40.00 | 39.72 |
| Current other receivables | 2.00 | |
| Short term receivables total | 2.00 | |
| Cash and bank deposits | 171.00 | 141.42 |
| Cash and cash equivalents | 171.00 | 141.42 |
| Balance sheet total (assets) | 223.00 | 189.35 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -37.90 | |
| Profit of the financial year | -38.00 | -48.05 |
| Shareholders equity total | 2.00 | -45.95 |
| Non-current deferred tax liabilities | 206.00 | 220.00 |
| Non-current liabilities total | 206.00 | 220.00 |
| Other non-interest bearing current liabilities | 15.00 | 15.30 |
| Current liabilities total | 15.00 | 15.30 |
| Balance sheet total (liabilities) | 223.00 | 189.35 |
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