Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 102.22 | - 743.96 |
| EBIT | - 102.22 | - 743.96 |
| Other financial expenses | -1.05 | |
| Pre-tax profit | - 103.28 | - 743.96 |
| Net earnings | - 103.28 | - 743.96 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 4 000.00 | 4 000.00 |
| Investments total | 4 000.00 | 4 000.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 50.00 | |
| Current other receivables | 23.21 | 153.57 |
| Short term receivables total | 73.21 | 153.57 |
| Cash and bank deposits | 1 035.16 | 64.19 |
| Cash and cash equivalents | 1 035.16 | 64.19 |
| Balance sheet total (assets) | 5 108.37 | 4 217.76 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 55.56 | 55.56 |
| Retained earnings | 5 004.44 | 4 901.17 |
| Profit of the financial year | - 103.28 | - 743.96 |
| Shareholders equity total | 4 956.72 | 4 212.76 |
| Non-current liabilities total | ||
| Current trade creditors | 101.65 | 5.00 |
| Other non-interest bearing current liabilities | 50.00 | |
| Current liabilities total | 151.65 | 5.00 |
| Balance sheet total (liabilities) | 5 108.37 | 4 217.76 |
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