Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -20.20 |
| EBIT | -20.20 |
| Other financial income | 22.56 |
| Other financial expenses | -26.35 |
| Pre-tax profit | -24.00 |
| Net earnings | -24.00 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 63.23 |
| Inventories total | 63.23 |
| Current trade debtors | 61.39 |
| Current other receivables | 770.57 |
| Short term receivables total | 831.96 |
| Cash and bank deposits | 21.22 |
| Cash and cash equivalents | 21.22 |
| Balance sheet total (assets) | 916.41 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -24.00 |
| Shareholders equity total | 16.00 |
| Non-current other liabilities | 262.49 |
| Non-current liabilities total | 262.49 |
| Current trade creditors | 601.36 |
| Current owed to participating | 30.60 |
| Other non-interest bearing current liabilities | 5.96 |
| Current liabilities total | 637.92 |
| Balance sheet total (liabilities) | 916.41 |
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