Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -74.00 | -50.92 |
| Total depreciation | -0.00 | |
| EBIT | -74.00 | -50.92 |
| Other financial expenses | -2.73 | -0.43 |
| Pre-tax profit | -76.73 | -51.35 |
| Net earnings | -76.73 | -51.35 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.00 | ||
| Current other receivables | 13.00 | 18.68 | |
| Short term receivables total | 40.00 | 13.00 | 18.68 |
| Cash and bank deposits | 1.97 | 0.18 | |
| Cash and cash equivalents | 1.97 | 0.18 | |
| Balance sheet total (assets) | 40.00 | 14.97 | 18.86 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -76.73 | ||
| Profit of the financial year | -76.73 | -51.35 | |
| Shareholders equity total | 40.00 | -36.73 | -88.08 |
| Non-current liabilities total | |||
| Current trade creditors | 36.80 | ||
| Current owed to participating | 14.20 | 32.65 | |
| Current owed to group member | 37.50 | 37.50 | |
| Current liabilities total | 51.70 | 106.95 | |
| Balance sheet total (liabilities) | 40.00 | 14.97 | 18.86 |
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