Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 20.25 | -24.03 |
| Employee benefit expenses | -52.69 | -8.28 |
| EBIT | -32.43 | -32.31 |
| Other financial expenses | -2.66 | -5.65 |
| Pre-tax profit | -35.09 | -37.96 |
| Income taxes | 6.80 | -6.80 |
| Net earnings | -28.29 | -44.76 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 207.00 | |
| Current other receivables | 0.72 | 0.51 |
| Current deferred tax assets | 6.80 | |
| Short term receivables total | 214.52 | 0.51 |
| Cash and bank deposits | 104.33 | 267.71 |
| Cash and cash equivalents | 104.33 | 267.71 |
| Balance sheet total (assets) | 318.85 | 268.21 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -28.29 | |
| Profit of the financial year | -28.29 | -44.76 |
| Shareholders equity total | 11.71 | -33.05 |
| Non-current liabilities total | ||
| Current trade creditors | 12.58 | 10.00 |
| Current owed to group member | 284.48 | 290.99 |
| Other non-interest bearing current liabilities | 10.08 | 0.28 |
| Current liabilities total | 307.14 | 301.27 |
| Balance sheet total (liabilities) | 318.85 | 268.21 |
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