Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.67 | - 278.45 |
| Employee benefit expenses | - 846.61 | |
| Total depreciation | -15.00 | |
| EBIT | -10.67 | -1 140.07 |
| Other financial income | 0.22 | |
| Other financial expenses | -41.15 | |
| Pre-tax profit | -10.67 | -1 181.00 |
| Income taxes | 1.25 | 260.12 |
| Net earnings | -9.42 | - 920.87 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 60.00 | |
| Tangible assets total | 60.00 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 265.58 | |
| Inventories total | 265.58 | |
| Current trade debtors | 0.48 | |
| Current amounts owed by group member comp. | 33.08 | |
| Prepayments and accrued income | 13.05 | |
| Current other receivables | 1.25 | |
| Current deferred tax assets | 1.25 | 263.11 |
| Short term receivables total | 35.58 | 276.64 |
| Cash and bank deposits | 594.97 | |
| Cash and cash equivalents | 594.97 | |
| Balance sheet total (assets) | 35.58 | 1 197.19 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.42 | |
| Profit of the financial year | -9.42 | - 920.87 |
| Shareholders equity total | 30.58 | - 890.30 |
| Provisions | 3.69 | |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 126.76 |
| Current owed to group member | 1 721.67 | |
| Other non-interest bearing current liabilities | 235.37 | |
| Current liabilities total | 5.00 | 2 083.79 |
| Balance sheet total (liabilities) | 35.58 | 1 197.19 |
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