Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.44 | -15.84 |
| Employee benefit expenses | -0.51 | |
| EBIT | -29.95 | -15.84 |
| Other financial income | 0.64 | |
| Other financial expenses | -16.27 | |
| Pre-tax profit | -29.95 | -31.47 |
| Net earnings | -29.95 | -31.47 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 9.96 | |
| Investments total | 9.96 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 10.19 | |
| Cash and cash equivalents | 10.19 | |
| Balance sheet total (assets) | 10.19 | 9.96 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -29.95 | |
| Profit of the financial year | -29.95 | -31.47 |
| Shareholders equity total | 10.05 | -21.42 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3.89 | |
| Current trade creditors | 18.75 | |
| Other non-interest bearing current liabilities | 0.14 | 8.73 |
| Current liabilities total | 0.14 | 31.38 |
| Balance sheet total (liabilities) | 10.19 | 9.96 |
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