Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7.41 | -8.00 |
| EBIT | 7.41 | -8.00 |
| Other financial income | 1.77 | |
| Other financial expenses | -0.29 | -5.04 |
| Pre-tax profit | 7.13 | -11.27 |
| Income taxes | -1.57 | 1.31 |
| Net earnings | 5.56 | -9.96 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by group member comp. | 21.81 | |
| Long term receivables total | 21.81 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 26.67 | |
| Current deferred tax assets | 1.38 | |
| Short term receivables total | 26.67 | 1.38 |
| Cash and bank deposits | 24.46 | 18.66 |
| Cash and cash equivalents | 24.46 | 18.66 |
| Balance sheet total (assets) | 51.13 | 41.85 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5.56 | |
| Profit of the financial year | 5.56 | -9.96 |
| Shareholders equity total | 45.56 | 35.60 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 6.25 |
| Short-term deferred tax liabilities | 1.57 | |
| Current liabilities total | 5.57 | 6.25 |
| Balance sheet total (liabilities) | 51.13 | 41.85 |
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