Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.79 | -6.25 |
| EBIT | -8.79 | -6.25 |
| Other financial expenses | -2.67 | -4.67 |
| Net income from associates (fin.) | 100.00 | |
| Pre-tax profit | -11.46 | 89.08 |
| Net earnings | -11.46 | 89.08 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 37.46 | |
| Short term receivables total | 37.46 | |
| Cash and bank deposits | 0.33 | 40.42 |
| Cash and cash equivalents | 0.33 | 40.42 |
| Balance sheet total (assets) | 237.79 | 240.42 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 85.00 | |
| Other reserves | -85.00 | |
| Retained earnings | -96.46 | |
| Profit of the financial year | -11.46 | 89.08 |
| Shareholders equity total | 28.54 | 32.62 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to participating | 3.00 | 1.55 |
| Other non-interest bearing current liabilities | 200.00 | 200.00 |
| Current liabilities total | 209.25 | 207.80 |
| Balance sheet total (liabilities) | 237.79 | 240.42 |
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