Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 164.69 |
| Employee benefit expenses | - 702.33 |
| EBIT | -1 867.02 |
| Other financial income | 0.76 |
| Other financial expenses | - 944.85 |
| Net income from associates (fin.) | -1 028.53 |
| Pre-tax profit | -3 839.64 |
| Net earnings | -3 839.64 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 46 810.41 |
| Investments total | 46 810.41 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 7.00 |
| Short term receivables total | 7.00 |
| Cash and bank deposits | 65.80 |
| Cash and cash equivalents | 65.80 |
| Balance sheet total (assets) | 46 883.21 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 27 251.35 |
| Profit of the financial year | -3 839.64 |
| Shareholders equity total | 23 461.71 |
| Non-current loans from credit institutions | 16 000.00 |
| Non-current deferred tax liabilities | 2 971.06 |
| Non-current liabilities total | 18 971.06 |
| Current loans from credit institutions | 4 000.00 |
| Current trade creditors | 13.45 |
| Other non-interest bearing current liabilities | 436.99 |
| Current liabilities total | 4 450.44 |
| Balance sheet total (liabilities) | 46 883.21 |
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