Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -61.30 | -8.35 | -25.23 |
EBIT | -61.30 | -8.35 | -25.23 |
Other financial income | 0.10 | 2.73 | |
Other financial expenses | -0.09 | -0.73 | -0.02 |
Pre-tax profit | -61.39 | -8.98 | -22.51 |
Income taxes | 13.51 | 1.98 | 4.95 |
Net earnings | -47.88 | -7.01 | -17.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 13.51 | 2.00 | 4.95 |
Short term receivables total | 13.51 | 2.00 | 4.95 |
Cash and bank deposits | 33.61 | 130.61 | 210.09 |
Cash and cash equivalents | 33.61 | 130.61 | 210.09 |
Balance sheet total (assets) | 47.11 | 132.61 | 215.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 52.12 | 145.11 | |
Profit of the financial year | -47.88 | -7.01 | -17.56 |
Shareholders equity total | -7.88 | 85.11 | 167.55 |
Non-current liabilities total | |||
Current trade creditors | 55.00 | 47.50 | 47.50 |
Current liabilities total | 55.00 | 47.50 | 47.50 |
Balance sheet total (liabilities) | 47.11 | 132.61 | 215.05 |
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