Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 736.46 | 492.74 |
Employee benefit expenses | - 387.21 | - 210.00 |
EBIT | -15.64 | -48.49 |
Other financial expenses | -1.71 | -1.33 |
Pre-tax profit | -17.35 | -49.82 |
Income taxes | 3.81 | 9.03 |
Net earnings | -13.54 | -40.80 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 3.80 | 12.83 |
Short term receivables total | 3.80 | 12.83 |
Cash and bank deposits | 95.33 | 34.82 |
Cash and cash equivalents | 95.33 | 34.82 |
Balance sheet total (assets) | 99.14 | 47.65 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -17.97 | |
Profit of the financial year | -13.54 | -40.80 |
Shareholders equity total | 26.46 | -18.77 |
Non-current liabilities total | ||
Current trade creditors | 3.00 | |
Current owed to participating | 39.10 | |
Other non-interest bearing current liabilities | 33.58 | 63.43 |
Current liabilities total | 72.68 | 66.43 |
Balance sheet total (liabilities) | 99.14 | 47.65 |
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