Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -97.80 | -17.24 |
| Employee benefit expenses | -39.61 | -76.76 |
| EBIT | - 137.41 | -94.00 |
| Other financial expenses | -0.07 | -0.78 |
| Pre-tax profit | - 137.48 | -94.78 |
| Income taxes | 49.81 | |
| Net earnings | - 137.48 | -44.97 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 68.56 | 68.56 |
| Investments total | 68.56 | 68.56 |
| Long term receivables total | ||
| Finished products/goods | 10.00 | |
| Inventories total | 10.00 | |
| Current trade debtors | 25.26 | 25.26 |
| Current other receivables | 53.28 | |
| Current deferred tax assets | 49.81 | |
| Short term receivables total | 78.54 | 75.07 |
| Cash and bank deposits | 17.05 | 50.11 |
| Cash and cash equivalents | 17.05 | 50.11 |
| Balance sheet total (assets) | 164.15 | 203.73 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 137.48 | |
| Profit of the financial year | - 137.48 | -44.97 |
| Shareholders equity total | -97.48 | - 142.45 |
| Non-current liabilities total | ||
| Current trade creditors | 33.92 | 35.00 |
| Current owed to participating | 185.45 | 192.03 |
| Other non-interest bearing current liabilities | 42.26 | 119.15 |
| Current liabilities total | 261.62 | 346.18 |
| Balance sheet total (liabilities) | 164.15 | 203.73 |
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