Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -74.00 | 29.63 |
| EBIT | -74.00 | 29.63 |
| Pre-tax profit | -74.00 | 29.63 |
| Income taxes | 16.28 | -6.52 |
| Net earnings | -57.72 | 23.11 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 16.28 | 9.76 | ||
| Long term receivables total | 16.28 | 9.76 | ||
| Inventories total | ||||
| Current trade debtors | 37.07 | 59.77 | ||
| Current other receivables | 40.00 | 40.00 | 18.50 | |
| Short term receivables total | 40.00 | 40.00 | 55.57 | 59.77 |
| Cash and bank deposits | 40.06 | |||
| Cash and cash equivalents | 40.06 | |||
| Balance sheet total (assets) | 40.00 | 40.00 | 71.85 | 109.59 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.72 | |||
| Profit of the financial year | -57.72 | 23.11 | ||
| Shareholders equity total | 40.00 | 40.00 | -17.72 | 5.39 |
| Non-current owed to group member | 70.58 | 102.68 | ||
| Non-current liabilities total | 70.58 | 102.68 | ||
| Current loans from credit institutions | 19.00 | |||
| Other non-interest bearing current liabilities | 1.53 | |||
| Current liabilities total | 19.00 | 1.53 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 71.85 | 109.59 |
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