Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.88 | -5.59 | 51.94 |
| Employee benefit expenses | -33.76 | ||
| EBIT | -31.88 | -5.59 | 18.18 |
| Other financial income | 0.20 | ||
| Other financial expenses | -2.06 | -2.30 | -1.91 |
| Pre-tax profit | -33.94 | -7.88 | 16.48 |
| Net earnings | -33.94 | -7.88 | 16.48 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 10.00 | 10.00 | |
| Short term receivables total | 10.00 | 10.00 | |
| Cash and bank deposits | 72.03 | 56.20 | 104.13 |
| Cash and cash equivalents | 72.03 | 56.20 | 104.13 |
| Balance sheet total (assets) | 72.03 | 66.20 | 114.13 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.94 | -41.83 | |
| Profit of the financial year | -33.94 | -7.88 | 16.48 |
| Shareholders equity total | 6.06 | -1.83 | 14.65 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.20 | 9.26 |
| Other non-interest bearing current liabilities | 60.98 | 62.83 | 90.22 |
| Current liabilities total | 65.98 | 68.03 | 99.48 |
| Balance sheet total (liabilities) | 72.03 | 66.20 | 114.13 |
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