Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -2 722.31 | -13 580.25 |
Employee benefit expenses | -1 725.22 | -7 083.65 |
Total depreciation | - 111.29 | |
EBIT | -4 447.52 | -20 775.19 |
Other financial income | 1.57 | 259.69 |
Other financial expenses | - 186.75 | -15.23 |
Pre-tax profit | -4 632.70 | -20 530.72 |
Income taxes | 316.83 | 3 234.90 |
Net earnings | -4 315.87 | -17 295.81 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 1 522.11 | |
Tangible assets total | 1 522.11 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 40.90 | 42.54 |
Current other receivables | 40 441.08 | 266.74 |
Current deferred tax assets | 316.83 | 3 234.90 |
Short term receivables total | 40 798.82 | 3 544.18 |
Cash and bank deposits | 213.98 | 18 259.71 |
Cash and cash equivalents | 213.98 | 18 259.71 |
Balance sheet total (assets) | 41 012.79 | 23 326.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 87.97 | 87.97 |
Other reserves | 40 000.00 | |
Retained earnings | 4 102.51 | 39 786.64 |
Profit of the financial year | -4 315.87 | -17 295.81 |
Shareholders equity total | 39 874.61 | 22 578.79 |
Non-current liabilities total | ||
Current trade creditors | 998.55 | 284.20 |
Other non-interest bearing current liabilities | 139.64 | 463.00 |
Current liabilities total | 1 138.19 | 747.20 |
Balance sheet total (liabilities) | 41 012.79 | 23 326.00 |
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