Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 244.33 | -10.36 |
| Employee benefit expenses | - 113.92 | - 157.22 |
| EBIT | - 358.25 | - 167.58 |
| Other financial expenses | -28.23 | -31.53 |
| Pre-tax profit | - 386.48 | - 199.10 |
| Net earnings | - 386.48 | - 199.10 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 52.75 | 52.75 |
| Investments total | 52.75 | 52.75 |
| Long term receivables total | ||
| Finished products/goods | 303.80 | 438.44 |
| Inventories total | 303.80 | 438.44 |
| Current trade debtors | 0.53 | |
| Short term receivables total | 0.53 | |
| Cash and bank deposits | 38.01 | 83.71 |
| Cash and cash equivalents | 38.01 | 83.71 |
| Balance sheet total (assets) | 394.56 | 575.43 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 386.48 | |
| Profit of the financial year | - 386.48 | - 199.10 |
| Shareholders equity total | - 346.47 | - 545.58 |
| Non-current liabilities total | ||
| Current owed to group member | 728.00 | 1 063.99 |
| Other non-interest bearing current liabilities | 13.04 | 57.02 |
| Current liabilities total | 741.04 | 1 121.01 |
| Balance sheet total (liabilities) | 394.56 | 575.43 |
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