Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 260.01 | - 330.24 |
| Employee benefit expenses | - 705.70 | - 557.81 |
| EBIT | - 445.69 | - 888.05 |
| Other financial expenses | -77.71 | -65.33 |
| Pre-tax profit | - 523.40 | - 953.38 |
| Net earnings | - 523.40 | - 953.38 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 129.83 | 44.55 |
| Inventories total | 129.83 | 44.55 |
| Current trade debtors | 287.73 | 221.31 |
| Short term receivables total | 287.73 | 221.31 |
| Cash and bank deposits | 20.57 | |
| Cash and cash equivalents | 20.57 | |
| Balance sheet total (assets) | 417.56 | 286.43 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 523.40 | |
| Profit of the financial year | - 523.40 | - 953.38 |
| Shareholders equity total | - 483.40 | -1 436.78 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.41 | 0.52 |
| Current trade creditors | 465.69 | 963.44 |
| Other non-interest bearing current liabilities | 432.86 | 759.26 |
| Current liabilities total | 900.96 | 1 723.21 |
| Balance sheet total (liabilities) | 417.56 | 286.43 |
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