Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.49 | 13.51 |
| EBIT | -21.49 | 13.51 |
| Other financial income | 68.78 | 275.37 |
| Other financial expenses | -42.11 | - 266.29 |
| Pre-tax profit | -29.21 | 22.58 |
| Income taxes | 5.73 | -6.07 |
| Net earnings | -23.48 | 16.52 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 368.03 | 383.71 |
| Inventories total | 368.03 | 383.71 |
| Current amounts owed by group member comp. | 3 434.39 | 5 865.50 |
| Current deferred tax assets | 5.73 | |
| Short term receivables total | 3 440.12 | 5 865.50 |
| Balance sheet total (assets) | 3 808.15 | 6 249.21 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -23.48 | |
| Profit of the financial year | -23.48 | 16.52 |
| Shareholders equity total | 16.52 | 33.04 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 582.44 | 1 019.60 |
| Current trade creditors | 10.00 | 775.08 |
| Current owed to group member | 2 198.96 | 3 293.33 |
| Short-term deferred tax liabilities | 4.97 | |
| Other non-interest bearing current liabilities | 0.23 | 1 123.20 |
| Current liabilities total | 3 791.63 | 6 216.18 |
| Balance sheet total (liabilities) | 3 808.15 | 6 249.21 |
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