Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.57 | -5.46 |
| EBIT | -4.57 | -5.46 |
| Other financial expenses | -2.40 | -5.68 |
| Pre-tax profit | -6.97 | -11.14 |
| Net earnings | -6.97 | -11.14 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 95.27 | 114.46 |
| Inventories total | 95.27 | 114.46 |
| Short term receivables total | ||
| Cash and bank deposits | 0.13 | |
| Cash and cash equivalents | 0.13 | |
| Balance sheet total (assets) | 95.40 | 114.46 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.97 | |
| Profit of the financial year | -6.97 | -11.14 |
| Shareholders equity total | 33.03 | 21.89 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.11 | |
| Other non-interest bearing current liabilities | 62.37 | 92.46 |
| Current liabilities total | 62.37 | 92.57 |
| Balance sheet total (liabilities) | 95.40 | 114.46 |
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