Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 48.05 | |
| Costs of manufacturing | -6.19 | |
| Gross profit | 8.92 | 41.86 |
| Employee benefit expenses | -4.06 | -1.91 |
| Other operating expenses | -42.62 | |
| EBIT | 4.86 | -2.67 |
| Other financial expenses | -1.47 | |
| Pre-tax profit | 3.39 | -2.67 |
| Income taxes | -1.03 | 0.59 |
| Net earnings | 2.36 | -2.08 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1.83 | 1.83 |
| Inventories total | 1.83 | 1.83 |
| Current trade debtors | 1.05 | |
| Current amounts owed by group member comp. | 5.00 | 13.00 |
| Current other receivables | 0.68 | |
| Short term receivables total | 5.68 | 14.05 |
| Cash and bank deposits | 38.13 | 25.79 |
| Cash and cash equivalents | 38.13 | 25.79 |
| Balance sheet total (assets) | 45.64 | 41.68 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 2.00 | |
| Retained earnings | -2.00 | 0.35 |
| Profit of the financial year | 2.36 | -2.08 |
| Shareholders equity total | 42.36 | 38.27 |
| Non-current liabilities total | ||
| Current trade creditors | 0.33 | 0.59 |
| Current owed to participating | 1.87 | |
| Current owed to group member | 2.00 | |
| Short-term deferred tax liabilities | 1.08 | 0.49 |
| Other non-interest bearing current liabilities | 0.32 | |
| Current liabilities total | 3.28 | 3.40 |
| Balance sheet total (liabilities) | 45.64 | 41.68 |
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