Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 30.45 | |
Gross profit | 30.45 | 26.71 |
Wages and salaries | -76.40 | |
Social security expenses | -3.82 | |
EBIT | 30.45 | -53.51 |
Other financial income | -0.12 | |
Other financial expenses | -1.40 | |
Pre-tax profit | 30.45 | -55.03 |
Net earnings | 30.45 | -55.03 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 150.00 | |
Tangible assets total | 150.00 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 7.00 | |
Short term receivables total | 7.00 | |
Cash and bank deposits | 40.00 | 40.00 |
Cash and cash equivalents | 40.00 | 40.00 |
Balance sheet total (assets) | 40.00 | 197.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -30.45 | |
Profit of the financial year | 30.45 | -55.03 |
Shareholders equity total | 40.00 | -15.03 |
Non-current loans from credit institutions | 130.25 | |
Non-current liabilities total | 130.25 | |
Short-term deferred tax liabilities | 35.35 | |
Other non-interest bearing current liabilities | 46.43 | |
Current liabilities total | 81.79 | |
Balance sheet total (liabilities) | 40.00 | 197.00 |
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