Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -86.60 | -24.33 |
| Total depreciation | -7.47 | -19.50 |
| EBIT | -94.07 | -43.83 |
| Other financial expenses | -9.51 | -19.14 |
| Pre-tax profit | - 103.59 | -62.97 |
| Net earnings | - 103.59 | -62.97 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 90.02 | 70.53 |
| Tangible assets total | 90.02 | 70.53 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 38.47 | |
| Short term receivables total | 38.47 | |
| Cash and bank deposits | 325.25 | 81.54 |
| Cash and cash equivalents | 325.25 | 81.54 |
| Balance sheet total (assets) | 453.74 | 152.06 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 103.59 | |
| Profit of the financial year | - 103.59 | -62.97 |
| Shareholders equity total | -63.59 | - 126.56 |
| Non-current liabilities total | ||
| Current trade creditors | 11.36 | 31.73 |
| Current owed to group member | 505.97 | 221.09 |
| Other non-interest bearing current liabilities | 25.80 | |
| Current liabilities total | 517.33 | 278.62 |
| Balance sheet total (liabilities) | 453.74 | 152.06 |
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