Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 410.85 | |
| External services | - 560.10 | |
| Gross profit | - 149.25 | -72.43 |
| EBIT | - 149.25 | -72.43 |
| Pre-tax profit | - 149.25 | -72.43 |
| Net earnings | - 149.25 | -72.43 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 152.32 | 252.81 |
| Inventories total | 152.32 | 252.81 |
| Current trade debtors | 2.46 | |
| Current deferred tax assets | 10.20 | 10.20 |
| Short term receivables total | 12.66 | 10.20 |
| Cash and bank deposits | 48.87 | 83.89 |
| Cash and cash equivalents | 48.87 | 83.89 |
| Balance sheet total (assets) | 213.85 | 346.91 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 149.25 | 144.86 |
| Profit of the financial year | - 149.25 | -72.43 |
| Shareholders equity total | 40.00 | 112.43 |
| Non-current liabilities total | ||
| Current trade creditors | 121.68 | 146.06 |
| Current owed to participating | 52.16 | 88.42 |
| Current liabilities total | 173.85 | 234.48 |
| Balance sheet total (liabilities) | 213.85 | 346.91 |
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