Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.90 | -85.37 |
| EBIT | -7.90 | -85.37 |
| Other financial income | 0.02 | |
| Other financial expenses | 3.82 | -10.73 |
| Pre-tax profit | -4.08 | -96.09 |
| Income taxes | 0.72 | |
| Net earnings | -3.36 | -96.09 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 182.90 | 142.75 |
| Current deferred tax assets | 0.72 | 0.72 |
| Short term receivables total | 183.61 | 143.47 |
| Cash and bank deposits | 329.67 | 84.91 |
| Cash and cash equivalents | 329.67 | 84.91 |
| Balance sheet total (assets) | 513.28 | 228.38 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.36 | |
| Profit of the financial year | -3.36 | -96.09 |
| Shareholders equity total | 36.64 | -59.44 |
| Non-current deferred tax liabilities | 132.00 | |
| Non-current liabilities total | 132.00 | |
| Current trade creditors | 12.40 | 19.24 |
| Current owed to participating | 1.24 | |
| Current owed to group member | 177.04 | 34.80 |
| Other non-interest bearing current liabilities | 285.96 | 101.78 |
| Current liabilities total | 476.64 | 155.82 |
| Balance sheet total (liabilities) | 513.28 | 228.38 |
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