Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.57 | -13.58 |
| EBIT | -5.57 | -13.58 |
| Other financial income | 28.03 | 0.07 |
| Other financial expenses | - 331.51 | - 176.08 |
| Pre-tax profit | - 309.05 | - 189.59 |
| Net earnings | - 309.05 | - 189.59 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 10.00 | |
| Investments total | 10.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 30.00 | |
| Current other receivables | -0.00 | |
| Short term receivables total | 30.00 | |
| Other current investments | 368.50 | 192.45 |
| Cash and bank deposits | 35.84 | 2.30 |
| Cash and cash equivalents | 404.33 | 194.74 |
| Balance sheet total (assets) | 404.33 | 234.74 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 309.05 | |
| Profit of the financial year | - 309.05 | - 189.59 |
| Shareholders equity total | - 269.05 | - 458.64 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current owed to participating | 673.38 | 693.38 |
| Current liabilities total | 673.38 | 693.38 |
| Balance sheet total (liabilities) | 404.33 | 234.74 |
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