Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -4 416.16 | - 477.48 |
Employee benefit expenses | -3 476.96 | - 411.98 |
EBIT | -7 893.12 | - 889.46 |
Other financial income | 3.30 | 0.80 |
Other financial expenses | -52.99 | -2.65 |
Pre-tax profit | -7 942.81 | - 891.31 |
Net earnings | -7 942.81 | - 891.31 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 190.60 | 45.06 |
Prepayments and accrued income | 23.59 | |
Short term receivables total | 214.20 | 45.06 |
Cash and bank deposits | 183.41 | 59.59 |
Cash and cash equivalents | 183.41 | 59.59 |
Balance sheet total (assets) | 397.61 | 104.65 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 80.00 | 100.00 |
Retained earnings | 3 783.58 | 520.77 |
Profit of the financial year | -7 942.81 | - 891.31 |
Shareholders equity total | -4 079.23 | - 270.54 |
Non-current liabilities total | ||
Current trade creditors | 232.72 | 72.18 |
Current owed to group member | 4 029.11 | 104.41 |
Other non-interest bearing current liabilities | 215.00 | 198.59 |
Current liabilities total | 4 476.83 | 375.19 |
Balance sheet total (liabilities) | 397.61 | 104.65 |
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