Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.58 | -43.81 |
| EBIT | -17.58 | -43.81 |
| Other financial income | 14.29 | 103.05 |
| Other financial expenses | -0.03 | |
| Pre-tax profit | -3.32 | 59.23 |
| Income taxes | 0.55 | -2 487.26 |
| Net earnings | -2.78 | -2 428.02 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 93 040.50 | 197 426.77 |
| Inventories total | 93 040.50 | 197 426.77 |
| Prepayments and accrued income | 35.49 | |
| Current other receivables | 4 870.13 | 3 340.83 |
| Current deferred tax assets | 219.16 | 204.36 |
| Short term receivables total | 5 089.29 | 3 580.68 |
| Cash and bank deposits | 10 012.27 | 240.63 |
| Cash and cash equivalents | 10 012.27 | 240.63 |
| Balance sheet total (assets) | 108 142.06 | 201 248.07 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 60.00 | 57.22 |
| Profit of the financial year | -2.78 | -2 428.02 |
| Shareholders equity total | 97.22 | -2 330.80 |
| Provisions | 218.62 | 2 910.24 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 100 859.39 | |
| Current trade creditors | 16.00 | 335.67 |
| Current owed to group member | 107 810.22 | 99 473.58 |
| Current liabilities total | 107 826.22 | 200 668.64 |
| Balance sheet total (liabilities) | 108 142.06 | 201 248.07 |
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