Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 264.05 | - 127.41 |
| Employee benefit expenses | - 377.35 | -16.48 |
| EBIT | - 113.30 | - 143.89 |
| Other financial income | 24.75 | |
| Other financial expenses | -21.90 | -37.94 |
| Pre-tax profit | - 135.20 | - 157.08 |
| Net earnings | - 135.20 | - 157.08 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 0.00 | |
| Tangible assets total | 0.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 766.25 | 268.08 |
| Short term receivables total | 766.25 | 268.08 |
| Cash and bank deposits | 12.38 | 436.01 |
| Cash and cash equivalents | 12.38 | 436.01 |
| Balance sheet total (assets) | 778.63 | 704.09 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 135.20 | |
| Profit of the financial year | - 135.20 | - 157.08 |
| Shareholders equity total | -95.20 | - 252.28 |
| Non-current liabilities total | ||
| Current owed to participating | 491.41 | 515.29 |
| Other non-interest bearing current liabilities | 382.42 | 441.08 |
| Current liabilities total | 873.83 | 956.37 |
| Balance sheet total (liabilities) | 778.63 | 704.09 |
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