Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 181.92 | -17.20 |
EBIT | - 181.92 | -17.20 |
Other financial income | 0.11 | |
Pre-tax profit | - 181.92 | -17.09 |
Net earnings | - 181.92 | -17.09 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 123.29 | |
Current other receivables | 80.00 | |
Short term receivables total | 80.00 | 123.29 |
Cash and bank deposits | 400.00 | 245.20 |
Cash and cash equivalents | 400.00 | 245.20 |
Balance sheet total (assets) | 480.00 | 368.49 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 440.00 | 258.08 |
Profit of the financial year | - 181.92 | -17.09 |
Shareholders equity total | 298.08 | 280.99 |
Non-current liabilities total | ||
Current owed to group member | 94.42 | |
Other non-interest bearing current liabilities | 87.50 | 87.50 |
Current liabilities total | 181.92 | 87.50 |
Balance sheet total (liabilities) | 480.00 | 368.49 |
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