Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -49.89 |
| Total depreciation | -20.00 |
| EBIT | -69.89 |
| Other financial income | 452.91 |
| Other financial expenses | -78.44 |
| Pre-tax profit | 304.58 |
| Income taxes | 5.49 |
| Net earnings | 310.07 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible rights | 80.00 |
| Intangible assets total | 80.00 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Semifinished products | 1 920.25 |
| Inventories total | 1 920.25 |
| Current other receivables | 174.00 |
| Current deferred tax assets | 5.49 |
| Short term receivables total | 179.49 |
| Cash and bank deposits | 514.68 |
| Cash and cash equivalents | 514.68 |
| Balance sheet total (assets) | 2 694.42 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 100.00 |
| Profit of the financial year | 310.07 |
| Shareholders equity total | 450.07 |
| Non-current owed to group member | 1 551.30 |
| Non-current other liabilities | 673.04 |
| Non-current liabilities total | 2 224.34 |
| Current trade creditors | 20.00 |
| Current liabilities total | 20.00 |
| Balance sheet total (liabilities) | 2 694.42 |
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