Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 754.10 | 593.74 |
| External services | -1 594.27 | - 686.37 |
| Gross profit | 159.83 | -92.63 |
| EBIT | 159.83 | -92.63 |
| Other financial expenses | -8.80 | -4.72 |
| Pre-tax profit | 151.03 | -97.35 |
| Income taxes | -33.29 | |
| Net earnings | 117.74 | -97.35 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 62.50 | 213.90 |
| Inventories total | 62.50 | 213.90 |
| Current trade debtors | 40.00 | |
| Current other receivables | 4.00 | 8.75 |
| Short term receivables total | 44.00 | 8.75 |
| Cash and bank deposits | 200.81 | 20.52 |
| Cash and cash equivalents | 200.81 | 20.52 |
| Balance sheet total (assets) | 307.31 | 243.18 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 117.74 | |
| Profit of the financial year | 117.74 | -97.35 |
| Shareholders equity total | 157.74 | 60.39 |
| Non-current liabilities total | ||
| Current trade creditors | 82.63 | 131.00 |
| Short-term deferred tax liabilities | 33.29 | |
| Other non-interest bearing current liabilities | 33.65 | 51.79 |
| Current liabilities total | 149.56 | 182.79 |
| Balance sheet total (liabilities) | 307.31 | 243.18 |
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