Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 515.47 |
| Employee benefit expenses | - 743.12 |
| Total depreciation | -10.58 |
| EBIT | -1 269.16 |
| Other financial income | 0.06 |
| Other financial expenses | -2.40 |
| Pre-tax profit | -1 271.50 |
| Net earnings | -1 271.50 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 95.18 |
| Tangible assets total | 95.18 |
| Other receivables | 94.69 |
| Investments total | 94.69 |
| Long term receivables total | |
| Finished products/goods | 831.26 |
| Inventories total | 831.26 |
| Current trade debtors | 23.10 |
| Current other receivables | 2.58 |
| Short term receivables total | 25.68 |
| Cash and bank deposits | 2 659.48 |
| Cash and cash equivalents | 2 659.48 |
| Balance sheet total (assets) | 3 706.30 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 520.00 |
| Share premium account | 3 980.00 |
| Profit of the financial year | -1 271.50 |
| Shareholders equity total | 3 228.51 |
| Non-current liabilities total | |
| Current trade creditors | 36.50 |
| Current owed to participating | 97.25 |
| Current owed to group member | 267.63 |
| Other non-interest bearing current liabilities | 76.42 |
| Current liabilities total | 477.79 |
| Balance sheet total (liabilities) | 3 706.30 |
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