Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -7.90 | -85.37 |
EBIT | -7.90 | -85.37 |
Other financial income | 0.02 | |
Other financial expenses | 3.82 | -10.73 |
Pre-tax profit | -4.08 | -96.09 |
Income taxes | 0.72 | |
Net earnings | -3.36 | -96.09 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 182.90 | 142.75 |
Current deferred tax assets | 0.72 | 0.72 |
Short term receivables total | 183.61 | 143.47 |
Cash and bank deposits | 329.67 | 84.91 |
Cash and cash equivalents | 329.67 | 84.91 |
Balance sheet total (assets) | 513.28 | 228.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -3.36 | |
Profit of the financial year | -3.36 | -96.09 |
Shareholders equity total | 36.64 | -59.44 |
Non-current deferred tax liabilities | 132.00 | |
Non-current liabilities total | 132.00 | |
Current trade creditors | 12.40 | 19.24 |
Current owed to participating | 1.24 | |
Current owed to group member | 177.04 | 34.80 |
Other non-interest bearing current liabilities | 285.96 | 101.78 |
Current liabilities total | 476.64 | 155.82 |
Balance sheet total (liabilities) | 513.28 | 228.38 |
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