Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 28.15 | -37.33 |
| EBIT | 28.15 | -37.33 |
| Other financial income | 0.21 | |
| Other financial expenses | -0.00 | |
| Pre-tax profit | 28.15 | -37.12 |
| Income taxes | -6.18 | |
| Net earnings | 21.97 | -37.12 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 15.42 | 15.42 |
| Investments total | 15.42 | 15.42 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.73 | |
| Current other receivables | 1.37 | 4.25 |
| Short term receivables total | 1.37 | 4.98 |
| Cash and bank deposits | 88.43 | 40.04 |
| Cash and cash equivalents | 88.43 | 40.04 |
| Balance sheet total (assets) | 105.22 | 60.44 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 21.97 | |
| Profit of the financial year | 21.97 | -37.12 |
| Shareholders equity total | 61.97 | 24.85 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 27.00 | 27.21 |
| Short-term deferred tax liabilities | 6.18 | 1.15 |
| Other non-interest bearing current liabilities | 5.08 | 2.23 |
| Current liabilities total | 43.26 | 35.59 |
| Balance sheet total (liabilities) | 105.22 | 60.44 |
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