Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -26.38 |
Total depreciation | -3.33 |
EBIT | -29.72 |
Other financial expenses | -0.92 |
Pre-tax profit | -30.64 |
Income taxes | 5.04 |
Net earnings | -25.60 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 11.67 |
Tangible assets total | 11.67 |
Investments total | |
Long term receivables total | |
Inventories total | |
Prepayments and accrued income | 0.54 |
Current other receivables | 35.52 |
Current deferred tax assets | 5.13 |
Short term receivables total | 41.19 |
Balance sheet total (assets) | 52.86 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -25.60 |
Shareholders equity total | 14.40 |
Provisions | 0.09 |
Non-current liabilities total | |
Current owed to group member | 34.94 |
Other non-interest bearing current liabilities | 3.43 |
Current liabilities total | 38.36 |
Balance sheet total (liabilities) | 52.86 |
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