Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 21.05 |
| Costs of manufacturing | -21.06 |
| External services | -16.28 |
| Gross profit | -45.24 |
| Costs of management | -28.96 |
| Other operating expenses | -0.00 |
| Total depreciation | -14.77 |
| EBIT | -60.01 |
| Other financial expenses | -0.01 |
| Pre-tax profit | -60.01 |
| Net earnings | -60.01 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 80.03 |
| Inventories total | 80.03 |
| Short term receivables total | |
| Cash and bank deposits | 18.70 |
| Cash and cash equivalents | 18.70 |
| Balance sheet total (assets) | 98.73 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -60.01 |
| Shareholders equity total | -20.01 |
| Non-current advances received | 102.65 |
| Non-current liabilities total | 102.65 |
| Other non-interest bearing current liabilities | 16.09 |
| Current liabilities total | 16.09 |
| Balance sheet total (liabilities) | 98.73 |
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