Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.92 | 64.53 |
| EBIT | -1.91 | 64.53 |
| Other financial income | 62.14 | -62.14 |
| Other financial expenses | -0.01 | |
| Income from other inv. held as non-curr. assets | 62.14 | |
| Pre-tax profit | 56.57 | 2.38 |
| Income taxes | 1.32 | -13.91 |
| Net earnings | 57.89 | -11.52 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 194.15 | |
| Long term receivables total | 194.15 | |
| Inventories total | ||
| Current trade debtors | 78.28 | |
| Current other receivables | -0.66 | |
| Current deferred tax assets | 1.32 | |
| Short term receivables total | 0.66 | 78.28 |
| Cash and bank deposits | 141.42 | |
| Cash and cash equivalents | 141.42 | |
| Balance sheet total (assets) | 194.81 | 219.71 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 46.00 | |
| Other reserves | 62.14 | |
| Retained earnings | -62.14 | 11.89 |
| Profit of the financial year | 57.89 | -11.52 |
| Shareholders equity total | 97.89 | 86.37 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.60 | |
| Current trade creditors | 2.49 | |
| Current owed to participating | 96.32 | 100.48 |
| Short-term deferred tax liabilities | 13.24 | |
| Other non-interest bearing current liabilities | 17.13 | |
| Current liabilities total | 96.92 | 133.34 |
| Balance sheet total (liabilities) | 194.81 | 219.71 |
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