Income statement (kDKK)
| 2021 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 35.78 | 70.80 |
| Employee benefit expenses | - 131.16 | -2.90 |
| EBIT | -95.38 | 67.90 |
| Other financial income | 2.16 | |
| Other financial expenses | -0.10 | -4.91 |
| Pre-tax profit | -95.48 | 65.15 |
| Net earnings | -95.48 | 65.15 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 19.25 | ||
| Investments total | 19.25 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.56 | ||
| Current other receivables | 38.28 | ||
| Current deferred tax assets | 5.00 | 5.00 | |
| Short term receivables total | 2.56 | 5.00 | 43.27 |
| Cash and bank deposits | 23.95 | 0.14 | 3.24 |
| Cash and cash equivalents | 23.95 | 0.14 | 3.24 |
| Balance sheet total (assets) | 45.76 | 5.13 | 46.51 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 |
| Retained earnings | - 159.12 | - 159.12 | |
| Profit of the financial year | -95.48 | 65.15 | |
| Shareholders equity total | -45.48 | - 109.12 | 6.03 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.16 | ||
| Current trade creditors | 9.26 | 9.20 | |
| Current owed to participating | 53.31 | 91.49 | 27.67 |
| Current owed to group member | 0.90 | ||
| Other non-interest bearing current liabilities | 28.67 | 22.76 | 2.55 |
| Current liabilities total | 91.24 | 114.25 | 40.48 |
| Balance sheet total (liabilities) | 45.76 | 5.13 | 46.51 |
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