Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -61.78 | -42.85 |
| EBIT | -61.78 | -42.85 |
| Other financial expenses | -3.71 | -4.70 |
| Pre-tax profit | -65.50 | -47.55 |
| Income taxes | 14.30 | 10.30 |
| Net earnings | -51.20 | -37.25 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 58.43 | 140.82 |
| Inventories total | 58.43 | 140.82 |
| Current trade debtors | 1.18 | 1.07 |
| Current other receivables | 0.05 | |
| Current deferred tax assets | 14.30 | 24.60 |
| Short term receivables total | 15.53 | 25.67 |
| Balance sheet total (assets) | 73.95 | 166.49 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 80.00 |
| Retained earnings | -51.20 | |
| Profit of the financial year | -51.20 | -37.25 |
| Shareholders equity total | -11.20 | -8.45 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 30.06 | 46.45 |
| Current trade creditors | 12.00 | 13.22 |
| Other non-interest bearing current liabilities | 43.08 | 115.27 |
| Current liabilities total | 85.15 | 174.94 |
| Balance sheet total (liabilities) | 73.95 | 166.49 |
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