Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 229.39 | - 153.88 |
| EBIT | - 229.39 | - 153.88 |
| Other financial expenses | -43.40 | -57.99 |
| Pre-tax profit | - 272.79 | - 211.87 |
| Net earnings | - 272.79 | - 211.87 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 4 913.47 | 4 986.90 |
| Inventories total | 4 913.47 | 4 986.90 |
| Current other receivables | 56.19 | 7.01 |
| Short term receivables total | 56.19 | 7.01 |
| Cash and bank deposits | 22.16 | 31.72 |
| Cash and cash equivalents | 22.16 | 31.72 |
| Balance sheet total (assets) | 4 991.82 | 5 025.63 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 1 257.93 | 985.14 |
| Profit of the financial year | - 272.79 | - 211.87 |
| Shareholders equity total | 1 485.14 | 1 273.27 |
| Provisions | 869.40 | 869.40 |
| Non-current deferred tax liabilities | 356.40 | |
| Non-current liabilities total | 356.40 | |
| Current trade creditors | 119.79 | |
| Current owed to participating | 2 499.49 | 2 864.71 |
| Short-term deferred tax liabilities | 0.24 | |
| Other non-interest bearing current liabilities | 18.00 | 18.00 |
| Current liabilities total | 2 637.28 | 2 882.96 |
| Balance sheet total (liabilities) | 5 348.22 | 5 025.63 |
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