Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -38.00 | 692.52 |
| Employee benefit expenses | - 187.00 | - 437.88 |
| EBIT | - 225.00 | 254.64 |
| Other financial expenses | -14.00 | -4.13 |
| Pre-tax profit | - 239.00 | 250.50 |
| Net earnings | - 239.00 | 250.50 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 55.00 | 42.76 |
| Inventories total | 55.00 | 42.76 |
| Current trade debtors | 14.00 | 51.77 |
| Current other receivables | 6.00 | |
| Short term receivables total | 20.00 | 51.77 |
| Cash and bank deposits | 38.00 | 23.63 |
| Cash and cash equivalents | 38.00 | 23.63 |
| Balance sheet total (assets) | 113.00 | 118.16 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 238.94 | |
| Profit of the financial year | - 239.00 | 250.50 |
| Shareholders equity total | - 199.00 | 51.56 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 7.88 |
| Current owed to group member | 71.00 | |
| Other non-interest bearing current liabilities | 237.00 | 58.72 |
| Current liabilities total | 312.00 | 66.59 |
| Balance sheet total (liabilities) | 113.00 | 118.16 |
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