Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 198.51 | 130.75 |
Employee benefit expenses | - 217.98 | - 167.08 |
EBIT | - 416.49 | -36.33 |
Other financial expenses | -0.11 | -0.06 |
Pre-tax profit | - 416.60 | -36.39 |
Net earnings | - 416.60 | -36.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 115.12 | 185.21 | |
Inventories total | 115.12 | 185.21 | |
Short term receivables total | |||
Cash and bank deposits | 40.00 | 83.65 | 99.17 |
Cash and cash equivalents | 40.00 | 83.65 | 99.17 |
Balance sheet total (assets) | 40.00 | 198.78 | 284.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 416.60 | ||
Profit of the financial year | - 416.60 | -36.39 | |
Shareholders equity total | 40.00 | - 376.60 | - 412.99 |
Non-current liabilities total | |||
Current owed to participating | 68.50 | 155.71 | |
Other non-interest bearing current liabilities | 506.87 | 541.67 | |
Current liabilities total | 575.37 | 697.38 | |
Balance sheet total (liabilities) | 40.00 | 198.78 | 284.39 |
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