Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -47.18 | -19.84 |
| EBIT | -47.18 | -19.84 |
| Other financial income | 0.11 | |
| Other financial expenses | -47.37 | -66.47 |
| Pre-tax profit | -94.55 | -86.20 |
| Income taxes | 15.62 | 18.96 |
| Net earnings | -78.92 | -67.24 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 275.00 | 1 275.00 |
| Inventories total | 1 275.00 | 1 275.00 |
| Current amounts owed by group member comp. | 15.63 | 15.74 |
| Current deferred tax assets | 18.96 | |
| Short term receivables total | 15.63 | 34.70 |
| Cash and bank deposits | 0.14 | |
| Cash and cash equivalents | 0.14 | |
| Balance sheet total (assets) | 1 290.77 | 1 309.70 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -78.92 | |
| Profit of the financial year | -78.92 | -67.24 |
| Shareholders equity total | -38.93 | - 106.16 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 271.88 | 766.09 |
| Current trade creditors | 8.00 | 11.55 |
| Current owed to participating | 134.55 | 284.29 |
| Current owed to group member | 51.21 | 309.94 |
| Other non-interest bearing current liabilities | -1 135.94 | 44.00 |
| Current liabilities total | 1 329.70 | 1 415.87 |
| Balance sheet total (liabilities) | 1 290.77 | 1 309.70 |
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