Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11.00 | 31.00 |
| EBIT | 11.00 | 31.00 |
| Other financial expenses | -0.25 | -0.20 |
| Pre-tax profit | 10.75 | 30.80 |
| Income taxes | -3.01 | -9.35 |
| Net earnings | 7.74 | 21.45 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 40.00 | |
| Current other receivables | 1.37 | 25.01 |
| Short term receivables total | 1.37 | 65.01 |
| Cash and bank deposits | 67.48 | 37.67 |
| Cash and cash equivalents | 67.48 | 37.67 |
| Balance sheet total (assets) | 68.85 | 102.68 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 7.74 | |
| Profit of the financial year | 7.74 | 21.45 |
| Shareholders equity total | 47.74 | 69.19 |
| Non-current liabilities total | ||
| Current trade creditors | 10.52 | 8.21 |
| Current owed to participating | 6.61 | 7.58 |
| Short-term deferred tax liabilities | 3.01 | 7.98 |
| Other non-interest bearing current liabilities | 0.98 | 9.71 |
| Current liabilities total | 21.12 | 33.49 |
| Balance sheet total (liabilities) | 68.85 | 102.68 |
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