Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -33.62 | -6.88 |
| EBIT | -33.62 | -6.88 |
| Other financial expenses | -8.16 | -25.30 |
| Pre-tax profit | -41.78 | -32.18 |
| Income taxes | 22.88 | 47.04 |
| Net earnings | -18.90 | 14.86 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 195.76 | 2 184.90 |
| Long term receivables total | 1 195.76 | 2 184.90 |
| Inventories total | ||
| Current deferred tax assets | 22.88 | 47.04 |
| Short term receivables total | 22.88 | 47.04 |
| Cash and bank deposits | 35.35 | 51.83 |
| Cash and cash equivalents | 35.35 | 51.83 |
| Balance sheet total (assets) | 1 253.99 | 2 283.76 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 160.00 | 160.00 |
| Retained earnings | -18.90 | |
| Profit of the financial year | -18.90 | 14.86 |
| Shareholders equity total | 141.10 | 155.96 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 1 107.88 | 2 122.80 |
| Current liabilities total | 1 112.88 | 2 127.80 |
| Balance sheet total (liabilities) | 1 253.99 | 2 283.76 |
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