Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -74.69 | 1 204.53 |
| Employee benefit expenses | - 715.84 | -1 181.37 |
| Total depreciation | -79.04 | |
| EBIT | -79.19 | 23.16 |
| Other financial expenses | -5.65 | -0.11 |
| Pre-tax profit | - 796.18 | 23.05 |
| Net earnings | - 796.18 | 23.05 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 711.34 | |
| Tangible assets total | 711.34 | |
| Other receivables | - 711.34 | |
| Investments total | - 711.34 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 40.00 | 509.50 |
| Short term receivables total | 40.00 | 509.50 |
| Cash and bank deposits | 53.50 | |
| Cash and cash equivalents | 53.50 | |
| Balance sheet total (assets) | 40.00 | 563.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 796.18 | |
| Profit of the financial year | - 796.18 | 23.05 |
| Shareholders equity total | - 756.18 | - 733.13 |
| Non-current owed to group member | 796.18 | |
| Non-current liabilities total | 796.18 | |
| Current trade creditors | 0.00 | 19.77 |
| Current owed to group member | 696.35 | |
| Other non-interest bearing current liabilities | 99.83 | 480.18 |
| Current liabilities total | 796.18 | 499.95 |
| Balance sheet total (liabilities) | 40.00 | 563.00 |
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