Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 137.67 | - 175.02 |
| Total depreciation | -13.13 | -13.13 |
| EBIT | - 150.79 | - 188.15 |
| Other financial income | 0.09 | |
| Other financial expenses | -0.89 | -0.16 |
| Pre-tax profit | - 151.68 | - 188.22 |
| Income taxes | 33.37 | 41.42 |
| Net earnings | - 118.30 | - 146.80 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 118.13 | 105.00 |
| Intangible assets total | 118.13 | 105.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 |
| Current other receivables | 27.50 | 19.43 |
| Current deferred tax assets | 33.37 | 74.79 |
| Short term receivables total | 60.87 | 94.22 |
| Cash and bank deposits | 90.97 | 101.66 |
| Cash and cash equivalents | 90.97 | 101.66 |
| Balance sheet total (assets) | 369.97 | 400.88 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 118.30 | |
| Profit of the financial year | - 118.30 | - 146.80 |
| Shareholders equity total | -78.30 | - 225.10 |
| Non-current owed to group member | 375.57 | 475.58 |
| Non-current liabilities total | 375.57 | 475.58 |
| Other non-interest bearing current liabilities | 72.70 | 150.41 |
| Current liabilities total | 72.70 | 150.41 |
| Balance sheet total (liabilities) | 369.97 | 400.88 |
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