Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2 648.69 | - 692.44 |
| Employee benefit expenses | -1 122.12 | - 371.34 |
| EBIT | -3 770.81 | -1 063.77 |
| Other financial expenses | -25.46 | -13.37 |
| Pre-tax profit | -3 796.27 | -1 077.14 |
| Income taxes | 548.10 | 122.34 |
| Net earnings | -3 248.17 | - 954.80 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 17.00 | |
| Current amounts owed by group member comp. | 304.08 | |
| Current other receivables | 428.78 | 157.65 |
| Current deferred tax assets | 548.10 | 122.34 |
| Short term receivables total | 993.89 | 584.07 |
| Cash and bank deposits | 97.68 | 39.25 |
| Cash and cash equivalents | 97.68 | 39.25 |
| Balance sheet total (assets) | 1 091.57 | 623.32 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 49.50 | 49.50 |
| Share premium account | 2 365.50 | |
| Retained earnings | - 882.67 | |
| Profit of the financial year | -3 248.17 | - 954.80 |
| Shareholders equity total | - 833.17 | -1 787.97 |
| Non-current owed to group member | 1 810.25 | 2 384.94 |
| Non-current liabilities total | 1 810.25 | 2 384.94 |
| Current trade creditors | 26.72 | 26.35 |
| Other non-interest bearing current liabilities | 87.76 | |
| Current liabilities total | 114.49 | 26.35 |
| Balance sheet total (liabilities) | 1 091.57 | 623.32 |
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