Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 261.33 | - 315.19 |
| Employee benefit expenses | -1.50 | - 175.66 |
| EBIT | - 262.82 | - 490.85 |
| Other financial expenses | -8.18 | -12.43 |
| Pre-tax profit | - 271.00 | - 503.28 |
| Income taxes | 54.15 | -54.15 |
| Net earnings | - 216.86 | - 557.42 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 233.70 | 476.45 |
| Inventories total | 233.70 | 476.45 |
| Current trade debtors | 33.51 | 6.17 |
| Current other receivables | 250.00 | 35.06 |
| Current deferred tax assets | 54.15 | |
| Short term receivables total | 337.66 | 41.23 |
| Balance sheet total (assets) | 571.36 | 517.68 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 490.00 | 490.00 |
| Retained earnings | - 216.86 | |
| Profit of the financial year | - 216.86 | - 557.42 |
| Shareholders equity total | 323.14 | - 234.28 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 85.44 | 539.30 |
| Current trade creditors | 15.00 | 92.90 |
| Current owed to participating | 139.84 | 74.79 |
| Other non-interest bearing current liabilities | 7.94 | 44.98 |
| Current liabilities total | 248.22 | 751.97 |
| Balance sheet total (liabilities) | 571.36 | 517.68 |
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