Income statement (kDKK)
2022 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -5.03 |
Total depreciation | -25.77 |
EBIT | -30.80 |
Other financial expenses | -0.04 |
Pre-tax profit | -30.84 |
Net earnings | -30.84 |
Assets (kDKK)
2022 | |
---|---|
Intangible assets total | |
Machinery and equipment | 289.66 |
Tangible assets total | 289.66 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 155.91 |
Short term receivables total | 155.91 |
Cash and bank deposits | 25.42 |
Cash and cash equivalents | 25.42 |
Balance sheet total (assets) | 470.99 |
Equity and liabilities (kDKK)
2022 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -30.84 |
Shareholders equity total | 9.16 |
Non-current liabilities total | |
Current trade creditors | 146.87 |
Current owed to participating | 297.00 |
Other non-interest bearing current liabilities | 17.97 |
Current liabilities total | 461.83 |
Balance sheet total (liabilities) | 470.99 |
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