Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 0.98 | 69.03 |
| Total depreciation | -18.00 | -18.00 |
| EBIT | -17.02 | 51.03 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.18 | -0.78 |
| Pre-tax profit | -17.20 | 50.27 |
| Income taxes | 3.96 | -11.00 |
| Net earnings | -13.24 | 39.27 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 72.00 | 54.00 |
| Intangible assets total | 72.00 | 54.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 78.90 | |
| Current other receivables | 19.51 | |
| Current deferred tax assets | 3.96 | 3.56 |
| Short term receivables total | 23.47 | 82.46 |
| Cash and bank deposits | 9.79 | 33.38 |
| Cash and cash equivalents | 9.79 | 33.38 |
| Balance sheet total (assets) | 105.26 | 169.84 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -13.24 | |
| Profit of the financial year | -13.24 | 39.27 |
| Shareholders equity total | 86.76 | 126.02 |
| Non-current liabilities total | ||
| Current owed to group member | 7.50 | 6.60 |
| Short-term deferred tax liabilities | 10.60 | |
| Other non-interest bearing current liabilities | 11.00 | 26.61 |
| Current liabilities total | 18.50 | 43.82 |
| Balance sheet total (liabilities) | 105.26 | 169.84 |
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