Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -18.00 | 52.11 |
EBIT | -18.00 | 52.11 |
Other financial expenses | -0.06 | |
Pre-tax profit | -18.00 | 52.05 |
Income taxes | 3.00 | -11.46 |
Net earnings | -15.00 | 40.59 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 84.65 | |
Current other receivables | 12.31 | |
Current deferred tax assets | 3.00 | |
Short term receivables total | 3.00 | 96.96 |
Cash and bank deposits | 27.00 | 46.01 |
Cash and cash equivalents | 27.00 | 46.01 |
Balance sheet total (assets) | 30.00 | 142.97 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 0.03 | |
Retained earnings | -14.97 | |
Profit of the financial year | -15.00 | 40.59 |
Shareholders equity total | 25.03 | 65.62 |
Provisions | -0.03 | |
Non-current liabilities total | ||
Current trade creditors | 4.00 | 68.55 |
Short-term deferred tax liabilities | 8.80 | |
Other non-interest bearing current liabilities | 1.00 | |
Current liabilities total | 5.00 | 77.35 |
Balance sheet total (liabilities) | 30.00 | 142.97 |
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