Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -17.89 |
| Employee benefit expenses | -26.86 |
| EBIT | -44.76 |
| Other financial income | 0.04 |
| Other financial expenses | -4.38 |
| Pre-tax profit | -49.09 |
| Income taxes | 10.80 |
| Net earnings | -38.29 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 0.15 |
| Current deferred tax assets | 10.80 |
| Short term receivables total | 10.95 |
| Cash and bank deposits | 103.13 |
| Cash and cash equivalents | 103.13 |
| Balance sheet total (assets) | 114.08 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -38.29 |
| Shareholders equity total | 1.71 |
| Non-current deferred tax liabilities | 50.00 |
| Non-current liabilities total | 50.00 |
| Current loans from credit institutions | 54.38 |
| Current trade creditors | 6.00 |
| Other non-interest bearing current liabilities | 2.00 |
| Current liabilities total | 62.38 |
| Balance sheet total (liabilities) | 114.08 |
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