Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.44 | -48.73 |
| EBIT | -3.44 | -48.73 |
| Other financial expenses | -2.08 | -3.49 |
| Pre-tax profit | -5.52 | -52.21 |
| Net earnings | -5.52 | -52.21 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 39.69 | |
| Short term receivables total | 39.69 | |
| Cash and bank deposits | 122.69 | |
| Cash and cash equivalents | 122.69 | |
| Balance sheet total (assets) | 39.69 | 122.69 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.52 | |
| Profit of the financial year | -5.52 | -52.21 |
| Shareholders equity total | 34.48 | -17.73 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.08 | |
| Current trade creditors | 12.00 | |
| Current owed to participating | 0.30 | |
| Current owed to group member | 125.00 | |
| Other non-interest bearing current liabilities | 3.13 | 3.13 |
| Current liabilities total | 5.20 | 140.42 |
| Balance sheet total (liabilities) | 39.69 | 122.69 |
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