Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -2 489.75 |
Employee benefit expenses | -3 185.91 |
Total depreciation | -50.51 |
EBIT | -5 726.16 |
Other financial income | 1.17 |
Other financial expenses | - 145.84 |
Pre-tax profit | -5 870.84 |
Net earnings | -5 870.84 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 777.30 |
Tangible assets total | 777.30 |
Other receivables | 109.00 |
Investments total | 109.00 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 111.06 |
Prepayments and accrued income | 81.50 |
Current other receivables | 115.44 |
Short term receivables total | 307.99 |
Cash and bank deposits | 9.49 |
Cash and cash equivalents | 9.49 |
Balance sheet total (assets) | 1 203.78 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 750.00 |
Profit of the financial year | -5 870.84 |
Shareholders equity total | -5 120.84 |
Non-current liabilities total | |
Current trade creditors | 388.87 |
Current owed to group member | 5 563.63 |
Other non-interest bearing current liabilities | 372.12 |
Current liabilities total | 6 324.62 |
Balance sheet total (liabilities) | 1 203.78 |
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