Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.44 | -13.92 |
| EBIT | -11.44 | -13.92 |
| Other financial income | 40.00 | |
| Other financial expenses | -2.21 | -0.34 |
| Pre-tax profit | -13.65 | 25.73 |
| Income taxes | 2.53 | 3.06 |
| Net earnings | -11.12 | 28.80 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 43.51 | |
| Deferred tax assets | 3.06 | |
| Long term receivables total | 46.57 | |
| Inventories total | ||
| Current other receivables | 37.51 | |
| Short term receivables total | 37.51 | |
| Cash and bank deposits | 0.56 | 20.64 |
| Cash and cash equivalents | 0.56 | 20.64 |
| Balance sheet total (assets) | 78.07 | 107.21 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.12 | |
| Profit of the financial year | -11.12 | 28.80 |
| Shareholders equity total | 28.88 | 57.68 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to participating | 6.00 | 6.00 |
| Current owed to group member | 0.67 | 0.67 |
| Short-term deferred tax liabilities | 36.52 | 36.52 |
| Other non-interest bearing current liabilities | 0.34 | |
| Current liabilities total | 49.19 | 49.53 |
| Balance sheet total (liabilities) | 78.07 | 107.21 |
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