Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -32.57 |
| EBIT | -6.25 | -32.57 |
| Other financial expenses | -18.91 | |
| Pre-tax profit | -6.25 | -51.48 |
| Net earnings | -6.25 | -51.48 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | 40.00 | 2 489.93 | |
| Current deferred tax assets | 7.77 | |||
| Short term receivables total | 40.00 | 40.00 | 2 497.70 | |
| Cash and bank deposits | 675.02 | |||
| Cash and cash equivalents | 675.02 | |||
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 3 172.72 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 293.64 | |||
| Profit of the financial year | -6.25 | -51.48 | ||
| Shareholders equity total | 40.00 | 40.00 | 33.75 | 282.17 |
| Non-current liabilities total | ||||
| Advances received | 87.22 | |||
| Current trade creditors | 202.24 | |||
| Current owed to participating | 32.87 | |||
| Other non-interest bearing current liabilities | 6.25 | 2 568.22 | ||
| Current liabilities total | 6.25 | 2 890.55 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 3 172.72 |
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