Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 0.72 | -14.30 |
| EBIT | 0.72 | -14.30 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.10 | |
| Pre-tax profit | 0.62 | -14.30 |
| Income taxes | -0.13 | 3.15 |
| Net earnings | 0.49 | -11.15 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 81.13 | 44.12 |
| Current other receivables | 0.23 | |
| Current deferred tax assets | 3.15 | |
| Short term receivables total | 81.13 | 47.49 |
| Cash and bank deposits | 41.06 | 2.29 |
| Cash and cash equivalents | 41.06 | 2.29 |
| Balance sheet total (assets) | 122.19 | 49.78 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.49 | |
| Profit of the financial year | 0.49 | -11.15 |
| Shareholders equity total | 40.49 | 29.34 |
| Non-current liabilities total | ||
| Current trade creditors | 5.31 | 5.31 |
| Current owed to group member | 0.13 | |
| Short-term deferred tax liabilities | 0.13 | |
| Other non-interest bearing current liabilities | 76.26 | 15.00 |
| Current liabilities total | 81.71 | 20.45 |
| Balance sheet total (liabilities) | 122.19 | 49.78 |
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