Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 166.55 | 400.09 |
| Employee benefit expenses | - 189.00 | - 371.01 |
| EBIT | -22.45 | 29.08 |
| Other financial income | 13.76 | 1.38 |
| Other financial expenses | -5.04 | |
| Pre-tax profit | -8.69 | 25.41 |
| Income taxes | 1.91 | -5.85 |
| Net earnings | -6.78 | 19.56 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 60.00 | |
| Investments total | 60.00 | |
| Long term receivables total | ||
| Semifinished products | 825.00 | |
| Finished products/goods | 165.00 | |
| Inventories total | 825.00 | 165.00 |
| Current other receivables | 221.74 | 17.80 |
| Current deferred tax assets | 1.91 | |
| Short term receivables total | 223.65 | 17.80 |
| Cash and bank deposits | 93.20 | 342.06 |
| Cash and cash equivalents | 93.20 | 342.06 |
| Balance sheet total (assets) | 1 201.85 | 524.86 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.78 | |
| Profit of the financial year | -6.78 | 19.56 |
| Shareholders equity total | 33.22 | 52.78 |
| Non-current liabilities total | ||
| Current trade creditors | 11.67 | 284.89 |
| Current owed to participating | 17.46 | 17.46 |
| Short-term deferred tax liabilities | 3.94 | |
| Other non-interest bearing current liabilities | 1 139.50 | 165.78 |
| Current liabilities total | 1 168.63 | 472.08 |
| Balance sheet total (liabilities) | 1 201.85 | 524.86 |
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