Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -14.42 | -12.60 |
EBIT | -14.42 | -12.60 |
Other financial expenses | -0.02 | |
Pre-tax profit | -14.44 | -12.60 |
Income taxes | 1.65 | 2.77 |
Net earnings | -12.78 | -9.83 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1.65 | 1.85 |
Current deferred tax assets | 2.58 | |
Short term receivables total | 1.65 | 4.43 |
Cash and bank deposits | 30.56 | 17.96 |
Cash and cash equivalents | 30.56 | 17.96 |
Balance sheet total (assets) | 32.22 | 22.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -12.78 | |
Profit of the financial year | -12.78 | -9.83 |
Shareholders equity total | 27.22 | 17.39 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 5.00 | 5.00 |
Current liabilities total | 5.00 | 5.00 |
Balance sheet total (liabilities) | 32.22 | 22.39 |
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