Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 135.75 | 39.17 |
| EBIT | - 135.75 | 39.17 |
| Other financial expenses | -0.07 | |
| Pre-tax profit | - 135.81 | 39.17 |
| Income taxes | 29.50 | -8.62 |
| Net earnings | - 106.32 | 30.55 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.48 | 126.16 |
| Current other receivables | 1.00 | |
| Current deferred tax assets | 29.50 | 20.88 |
| Short term receivables total | 34.98 | 147.04 |
| Cash and bank deposits | 9.99 | 5.29 |
| Cash and cash equivalents | 9.99 | 5.29 |
| Balance sheet total (assets) | 44.98 | 152.33 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 106.32 | |
| Profit of the financial year | - 106.32 | 30.55 |
| Shareholders equity total | -66.31 | -35.76 |
| Non-current liabilities total | ||
| Current trade creditors | 9.00 | 15.00 |
| Current owed to participating | 102.29 | 47.55 |
| Current owed to group member | 102.29 | |
| Other non-interest bearing current liabilities | 23.25 | |
| Current liabilities total | 111.29 | 188.09 |
| Balance sheet total (liabilities) | 44.98 | 152.33 |
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