Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 511.88 | |
| External services | -13.35 | - 492.40 |
| Gross profit | -13.35 | 2 019.48 |
| EBIT | -13.35 | 2 019.48 |
| Other financial income | 24.96 | |
| Other financial expenses | - 207.60 | |
| Pre-tax profit | -13.35 | 1 836.83 |
| Income taxes | 8.15 | |
| Net earnings | -13.35 | 1 844.98 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 76.77 | |
| Investments total | 76.77 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 492.12 | |
| Current other receivables | 53.65 | 430.08 |
| Current deferred tax assets | 8.15 | |
| Short term receivables total | 53.65 | 930.35 |
| Cash and bank deposits | 891.51 | |
| Cash and cash equivalents | 891.51 | |
| Balance sheet total (assets) | 53.65 | 1 898.63 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Other reserves | 66.77 | |
| Retained earnings | -80.12 | |
| Profit of the financial year | -13.35 | 1 844.98 |
| Shareholders equity total | 46.65 | 1 891.63 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.00 |
| Current liabilities total | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 53.65 | 1 898.63 |
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