Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.92 | -7.50 | -7.81 |
EBIT | -6.92 | -7.50 | -7.81 |
Other financial income | 0.04 | ||
Other financial expenses | -0.12 | ||
Pre-tax profit | -6.92 | -7.62 | -7.77 |
Net earnings | -6.92 | -7.62 | -7.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 10.00 | 10.00 | 10.00 |
Investments total | 10.00 | 10.00 | 10.00 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 11.62 | 10.42 | 10.42 |
Short term receivables total | 11.62 | 10.42 | 10.42 |
Cash and bank deposits | 17.71 | 11.29 | 11.33 |
Cash and cash equivalents | 17.71 | 11.29 | 11.33 |
Balance sheet total (assets) | 39.33 | 31.71 | 31.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -6.92 | -14.54 | |
Profit of the financial year | -6.92 | -7.62 | -7.77 |
Shareholders equity total | 33.08 | 25.46 | 17.69 |
Non-current liabilities total | |||
Current trade creditors | 6.25 | 6.25 | 6.25 |
Current owed to participating | 7.81 | ||
Current liabilities total | 6.25 | 6.25 | 14.06 |
Balance sheet total (liabilities) | 39.33 | 31.71 | 31.75 |
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