Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 233.06 | -5 504.67 |
EBIT | - 233.06 | -5 504.67 |
Other financial income | 184.25 | |
Other financial expenses | -2 656.53 | -89.45 |
Pre-tax profit | -2 889.58 | -5 409.87 |
Income taxes | 635.71 | |
Net earnings | -2 253.88 | -5 409.87 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 32 826.97 | |
Tangible assets total | 32 826.97 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 635.71 | 635.71 |
Short term receivables total | 635.71 | 635.71 |
Cash and bank deposits | 1 997.54 | 99.14 |
Cash and cash equivalents | 1 997.54 | 99.14 |
Balance sheet total (assets) | 35 460.21 | 734.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -2 253.88 | |
Profit of the financial year | -2 253.88 | -5 409.87 |
Shareholders equity total | -2 213.88 | -7 623.74 |
Non-current liabilities total | ||
Current loans from credit institutions | 37 252.34 | |
Current owed to participating | 421.75 | 8 358.59 |
Current liabilities total | 37 674.09 | 8 358.59 |
Balance sheet total (liabilities) | 35 460.21 | 734.85 |
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