Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -31.84 | 24.27 |
EBIT | -31.84 | 24.27 |
Pre-tax profit | -31.84 | 24.27 |
Net earnings | -31.84 | 24.27 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 2.27 | 2.36 |
Short term receivables total | 2.27 | 2.36 |
Cash and bank deposits | 30.26 | 35.94 |
Cash and cash equivalents | 30.26 | 35.94 |
Balance sheet total (assets) | 32.52 | 38.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 80.00 | 40.00 |
Retained earnings | -21.24 | -31.84 |
Profit of the financial year | -31.84 | 24.27 |
Shareholders equity total | 26.92 | 32.43 |
Non-current liabilities total | ||
Current loans from credit institutions | 1.45 | |
Current owed to participating | 5.00 | 2.50 |
Other non-interest bearing current liabilities | 0.60 | 1.92 |
Current liabilities total | 5.60 | 5.87 |
Balance sheet total (liabilities) | 32.52 | 38.30 |
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