Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.87 | 1.88 |
| EBIT | -2.87 | 1.88 |
| Other financial income | 25.00 | 35.00 |
| Other financial expenses | -11.83 | -40.57 |
| Pre-tax profit | 10.30 | -3.70 |
| Income taxes | -2.27 | 0.81 |
| Net earnings | 8.04 | -2.88 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.58 | 5.39 |
| Current deferred tax assets | 0.81 | |
| Short term receivables total | 1.58 | 6.20 |
| Other current investments | 713.81 | 713.81 |
| Cash and bank deposits | 25.30 | 2.61 |
| Cash and cash equivalents | 739.11 | 716.42 |
| Balance sheet total (assets) | 740.69 | 722.62 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 8.04 | |
| Profit of the financial year | 8.04 | -2.88 |
| Shareholders equity total | 48.04 | 45.15 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 692.65 | |
| Current owed to participating | 5.00 | |
| Other non-interest bearing current liabilities | 672.47 | |
| Current liabilities total | 692.65 | 677.47 |
| Balance sheet total (liabilities) | 740.69 | 722.62 |
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