Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 119.69 | - 757.69 |
Total depreciation | -5.00 | -5.00 |
EBIT | - 124.69 | - 762.69 |
Other financial income | 0.02 | |
Other financial expenses | -1.04 | -17.04 |
Pre-tax profit | - 125.73 | - 779.70 |
Net earnings | - 125.73 | - 779.70 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible rights | 10.00 | 5.00 |
Intangible assets total | 10.00 | 5.00 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 1.16 | 2.57 |
Short term receivables total | 1.16 | 2.57 |
Cash and bank deposits | 317.40 | 1.29 |
Cash and cash equivalents | 317.40 | 1.29 |
Balance sheet total (assets) | 328.56 | 8.86 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 125.73 | |
Profit of the financial year | - 125.73 | - 779.70 |
Shareholders equity total | -85.73 | - 865.43 |
Provisions | -0.00 | |
Non-current owed to group member | 411.29 | 436.29 |
Non-current other liabilities | 435.00 | |
Non-current liabilities total | 411.29 | 871.30 |
Current trade creditors | 3.00 | 3.00 |
Current liabilities total | 3.00 | 3.00 |
Balance sheet total (liabilities) | 328.56 | 8.86 |
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