Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 116.72 | -27.78 |
EBIT | 116.72 | -27.78 |
Other financial expenses | -2.49 | -0.00 |
Net income from associates (fin.) | -50.73 | 104.61 |
Pre-tax profit | 63.50 | 76.83 |
Income taxes | -25.12 | |
Net earnings | 38.38 | 76.83 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 9.27 | 113.89 |
Investments total | 9.27 | 113.89 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 0.27 | 2.96 |
Short term receivables total | 0.27 | 2.96 |
Cash and bank deposits | 120.44 | 68.50 |
Cash and cash equivalents | 120.44 | 68.50 |
Balance sheet total (assets) | 129.98 | 185.34 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 53.89 | |
Retained earnings | -15.51 | |
Profit of the financial year | 38.38 | 76.83 |
Shareholders equity total | 78.38 | 155.21 |
Non-current liabilities total | ||
Short-term deferred tax liabilities | 25.12 | 25.12 |
Other non-interest bearing current liabilities | 26.48 | 5.00 |
Current liabilities total | 51.60 | 30.12 |
Balance sheet total (liabilities) | 129.98 | 185.34 |
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