Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.56 | -19.91 |
| EBIT | -9.56 | -19.91 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.02 | -0.91 |
| Pre-tax profit | -9.58 | -20.80 |
| Net earnings | -9.58 | -20.80 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.35 | |
| Prepayments and accrued income | 2.87 | |
| Current other receivables | 3.55 | |
| Short term receivables total | 6.22 | 3.55 |
| Cash and bank deposits | 46.11 | 13.51 |
| Cash and cash equivalents | 46.11 | 13.51 |
| Balance sheet total (assets) | 52.33 | 17.06 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.58 | |
| Profit of the financial year | -9.58 | -20.80 |
| Shareholders equity total | 30.42 | 9.62 |
| Non-current liabilities total | ||
| Current trade creditors | 9.50 | 5.00 |
| Current owed to participating | 2.44 | 2.44 |
| Other non-interest bearing current liabilities | 9.97 | |
| Current liabilities total | 21.91 | 7.44 |
| Balance sheet total (liabilities) | 52.33 | 17.06 |
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