Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.02 | -19.25 |
| EBIT | -23.02 | -19.25 |
| Other financial income | 3.34 | |
| Other financial expenses | -15.59 | -13.58 |
| Pre-tax profit | -38.61 | -29.48 |
| Income taxes | 8.52 | 6.49 |
| Net earnings | -30.09 | -23.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 5.61 | 11.75 |
| Long term receivables total | 5.61 | 11.75 |
| Semifinished products | 2 738.05 | 3 538.05 |
| Inventories total | 2 738.05 | 3 538.05 |
| Current amounts owed by group member comp. | 406.26 | |
| Current other receivables | 50.00 | |
| Current deferred tax assets | 2.91 | 0.51 |
| Short term receivables total | 52.91 | 406.77 |
| Cash and bank deposits | 599.98 | 217.15 |
| Cash and cash equivalents | 599.98 | 217.15 |
| Balance sheet total (assets) | 3 396.55 | 4 173.73 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -30.09 | |
| Profit of the financial year | -30.09 | -23.00 |
| Shareholders equity total | 19.91 | -3.09 |
| Non-current liabilities total | ||
| Current trade creditors | 3 376.64 | 4 176.64 |
| Short-term deferred tax liabilities | 0.17 | |
| Current liabilities total | 3 376.64 | 4 176.82 |
| Balance sheet total (liabilities) | 3 396.55 | 4 173.73 |
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