Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -18.30 | |
| Gross profit | -18.00 | -41.11 |
| EBIT | -18.00 | -41.11 |
| Other financial income | 27.00 | 29.80 |
| Other financial expenses | -8.00 | |
| Pre-tax profit | 1.00 | -11.31 |
| Income taxes | 2.50 | |
| Net earnings | 1.00 | -8.81 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 427.00 | 456.71 |
| Current deferred tax assets | 2.50 | |
| Short term receivables total | 427.00 | 459.21 |
| Cash and bank deposits | 574.00 | 572.73 |
| Cash and cash equivalents | 574.00 | 572.73 |
| Balance sheet total (assets) | 1 001.00 | 1 031.94 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | -1.00 | 0.60 |
| Profit of the financial year | 1.00 | -8.81 |
| Shareholders equity total | 1 000.00 | 991.79 |
| Non-current liabilities total | ||
| Current trade creditors | 1.00 | 40.00 |
| Short-term deferred tax liabilities | 0.15 | |
| Current liabilities total | 1.00 | 40.15 |
| Balance sheet total (liabilities) | 1 001.00 | 1 031.94 |
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