Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -42.75 | -3.40 |
EBIT | -42.75 | -3.40 |
Other financial income | 9.34 | |
Other financial expenses | -1.01 | |
Pre-tax profit | -43.77 | 5.94 |
Net earnings | -43.77 | 5.94 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 5.00 | |
Inventories total | 5.00 | |
Current trade debtors | 0.59 | |
Current other receivables | 1.48 | |
Short term receivables total | 2.08 | |
Cash and bank deposits | 20.17 | 3.26 |
Cash and cash equivalents | 20.17 | 3.26 |
Balance sheet total (assets) | 27.25 | 3.26 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -43.77 | |
Profit of the financial year | -43.77 | 5.94 |
Shareholders equity total | -3.77 | 2.17 |
Non-current liabilities total | ||
Current trade creditors | 6.88 | |
Other non-interest bearing current liabilities | 24.14 | 1.09 |
Current liabilities total | 31.02 | 1.09 |
Balance sheet total (liabilities) | 27.25 | 3.26 |
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