Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 187.37 | -26.18 |
| Employee benefit expenses | -1.61 | |
| EBIT | 187.37 | -27.79 |
| Other financial income | 1.20 | |
| Other financial expenses | -4.62 | -1.56 |
| Pre-tax profit | 183.95 | -29.35 |
| Income taxes | -40.15 | 5.92 |
| Net earnings | 143.80 | -23.43 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 2.45 | |
| Current other receivables | 23.03 | 0.61 |
| Current deferred tax assets | 5.92 | |
| Short term receivables total | 25.48 | 6.52 |
| Cash and bank deposits | 223.75 | 135.04 |
| Cash and cash equivalents | 223.75 | 135.04 |
| Balance sheet total (assets) | 249.23 | 141.56 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 75.00 | |
| Retained earnings | -75.00 | 68.80 |
| Profit of the financial year | 143.80 | -23.43 |
| Shareholders equity total | 183.80 | 85.37 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 12.50 |
| Current owed to participating | 15.11 | 3.54 |
| Current owed to group member | 40.15 | |
| Short-term deferred tax liabilities | 40.15 | |
| Other non-interest bearing current liabilities | 0.17 | |
| Current liabilities total | 65.42 | 56.19 |
| Balance sheet total (liabilities) | 249.23 | 141.56 |
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