Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 121.75 | -27.98 |
| Employee benefit expenses | -63.26 | |
| EBIT | - 121.75 | -91.24 |
| Other financial income | 0.19 | 5.37 |
| Other financial expenses | -2.84 | -4.46 |
| Pre-tax profit | - 124.40 | -90.33 |
| Net earnings | - 124.40 | -90.33 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 31.21 | 371.41 |
| Short term receivables total | 31.21 | 371.41 |
| Cash and bank deposits | 445.02 | 266.99 |
| Cash and cash equivalents | 445.02 | 266.99 |
| Balance sheet total (assets) | 476.23 | 638.40 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 124.40 | |
| Profit of the financial year | - 124.40 | -90.33 |
| Shareholders equity total | -84.40 | - 174.73 |
| Non-current liabilities total | ||
| Current trade creditors | 42.24 | 109.47 |
| Current owed to group member | 13.00 | 13.00 |
| Other non-interest bearing current liabilities | 505.39 | 690.65 |
| Current liabilities total | 560.63 | 813.12 |
| Balance sheet total (liabilities) | 476.23 | 638.40 |
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