Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 159.32 | - 178.41 |
| EBIT | - 159.32 | - 178.41 |
| Other financial income | 0.06 | |
| Other financial expenses | -0.30 | -0.02 |
| Pre-tax profit | - 159.62 | - 178.38 |
| Net earnings | - 159.62 | - 178.38 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 12.21 | |
| Current other receivables | 7.54 | 10.12 |
| Short term receivables total | 19.76 | 10.12 |
| Cash and bank deposits | 2.45 | 35.52 |
| Cash and cash equivalents | 2.45 | 35.52 |
| Balance sheet total (assets) | 22.21 | 45.64 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 163.91 | |
| Profit of the financial year | - 159.62 | - 178.38 |
| Shareholders equity total | - 119.62 | 25.54 |
| Non-current liabilities total | ||
| Current trade creditors | 4.18 | 20.10 |
| Current owed to group member | 137.64 | |
| Current liabilities total | 141.83 | 20.10 |
| Balance sheet total (liabilities) | 22.21 | 45.64 |
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