Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -67.00 | 89.47 |
| EBIT | -67.00 | 89.47 |
| Other financial expenses | -5.39 | 0.02 |
| Pre-tax profit | -72.39 | 89.49 |
| Income taxes | 15.93 | -19.69 |
| Net earnings | -56.47 | 69.81 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 33.43 | |
| Inventories total | 33.43 | |
| Current trade debtors | 2.50 | 125.57 |
| Current other receivables | 19.48 | |
| Current deferred tax assets | 15.93 | |
| Short term receivables total | 37.91 | 125.57 |
| Cash and bank deposits | 37.93 | 120.79 |
| Cash and cash equivalents | 37.93 | 120.79 |
| Balance sheet total (assets) | 109.27 | 246.35 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -56.46 | |
| Profit of the financial year | -56.47 | 69.81 |
| Shareholders equity total | -16.47 | 53.34 |
| Non-current liabilities total | ||
| Current trade creditors | 25.73 | 81.25 |
| Current owed to participating | 100.00 | 100.00 |
| Short-term deferred tax liabilities | 3.76 | |
| Other non-interest bearing current liabilities | 8.00 | |
| Current liabilities total | 125.74 | 193.01 |
| Balance sheet total (liabilities) | 109.27 | 246.35 |
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