Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.01 | -18.39 |
| EBIT | -22.01 | -18.39 |
| Other financial income | 167.45 | |
| Other financial expenses | -41.82 | - 286.63 |
| Pre-tax profit | -63.83 | - 137.57 |
| Income taxes | 13.33 | 29.88 |
| Net earnings | -50.49 | - 107.68 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 675.89 | 4 571.29 |
| Current other receivables | 1.57 | 5.32 |
| Current deferred tax assets | 13.33 | 37.80 |
| Short term receivables total | 690.80 | 4 614.42 |
| Cash and bank deposits | 3 575.94 | |
| Cash and cash equivalents | 3 575.94 | |
| Balance sheet total (assets) | 690.80 | 8 190.35 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -50.49 | |
| Profit of the financial year | -50.49 | - 107.68 |
| Shareholders equity total | -10.49 | - 118.17 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 14.11 | 3 682.36 |
| Current trade creditors | 680.20 | 28.75 |
| Current owed to group member | 6.98 | 4 597.42 |
| Other non-interest bearing current liabilities | 0.00 | |
| Current liabilities total | 701.29 | 8 308.53 |
| Balance sheet total (liabilities) | 690.80 | 8 190.35 |
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