Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -14.93 |
| EBIT | -14.93 |
| Other financial income | 0.32 |
| Net income from associates (fin.) | -0.00 |
| Pre-tax profit | -14.60 |
| Net earnings | -14.60 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 44.69 | |
| Current other receivables | 12.19 | |
| Short term receivables total | 56.88 | |
| Cash and bank deposits | 40.00 | 37.34 |
| Cash and cash equivalents | 40.00 | 37.34 |
| Balance sheet total (assets) | 40.00 | 94.22 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | -14.60 | |
| Shareholders equity total | 40.00 | 25.40 |
| Non-current liabilities total | ||
| Current trade creditors | 61.81 | |
| Current owed to group member | 7.01 | |
| Other non-interest bearing current liabilities | 0.00 | |
| Current liabilities total | 68.82 | |
| Balance sheet total (liabilities) | 40.00 | 94.22 |
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