Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -54.00 | -1 135.65 |
| Total depreciation | -8.00 | - 369.39 |
| EBIT | -62.00 | -1 505.04 |
| Other financial expenses | -9.00 | - 218.50 |
| Pre-tax profit | -71.00 | -1 723.54 |
| Net earnings | -71.00 | -1 723.54 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 536.00 | 1 402.82 |
| Tangible assets total | 1 536.00 | 1 402.82 |
| Other receivables | 435.19 | |
| Investments total | 435.19 | |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 11.57 | |
| Current other receivables | 91.00 | 260.30 |
| Short term receivables total | 91.00 | 271.86 |
| Cash and bank deposits | 40.00 | |
| Cash and cash equivalents | 40.00 | |
| Balance sheet total (assets) | 1 667.00 | 2 109.88 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -71.48 | |
| Profit of the financial year | -71.00 | -1 723.54 |
| Shareholders equity total | -31.00 | -1 755.02 |
| Non-current liabilities total | ||
| Current trade creditors | 291.00 | 88.46 |
| Current owed to group member | 1 405.00 | 3 724.80 |
| Other non-interest bearing current liabilities | 2.00 | 0.01 |
| Accruals and deferred income | 51.62 | |
| Current liabilities total | 1 698.00 | 3 864.89 |
| Balance sheet total (liabilities) | 1 667.00 | 2 109.88 |
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