Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Costs of manufacturing | - 796.53 | |
| Gross profit | 201.16 | 92.79 |
| Total depreciation | -12.50 | |
| EBIT | 201.16 | 105.29 |
| Pre-tax profit | 201.16 | 105.29 |
| Income taxes | -44.26 | |
| Net earnings | 156.91 | 105.29 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 50.00 | |
| Tangible assets total | 50.00 | |
| Holdings in group member companies | 40.00 | |
| Investments total | 40.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 498.82 | |
| Current deferred tax assets | 89.00 | |
| Short term receivables total | 498.82 | 89.00 |
| Cash and bank deposits | 314.21 | |
| Cash and cash equivalents | 314.21 | |
| Balance sheet total (assets) | 538.82 | 453.21 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.50 | |
| Profit of the financial year | 156.91 | 105.29 |
| Shareholders equity total | 196.91 | 132.79 |
| Non-current liabilities total | ||
| Current trade creditors | 93.43 | 8.56 |
| Current owed to participating | 153.94 | 267.61 |
| Short-term deferred tax liabilities | 44.26 | 44.26 |
| Other non-interest bearing current liabilities | 50.29 | |
| Current liabilities total | 341.92 | 320.43 |
| Balance sheet total (liabilities) | 538.82 | 453.21 |
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