Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 128.74 |
| Total depreciation | -6.02 |
| EBIT | -1 134.76 |
| Other financial income | 0.70 |
| Other financial expenses | -30.15 |
| Pre-tax profit | -1 164.21 |
| Net earnings | -1 164.21 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 39.15 |
| Tangible assets total | 39.15 |
| Other receivables | 237.00 |
| Investments total | 237.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 146.24 |
| Prepayments and accrued income | 9.24 |
| Current other receivables | 3.31 |
| Short term receivables total | 158.79 |
| Cash and bank deposits | 122.23 |
| Cash and cash equivalents | 122.23 |
| Balance sheet total (assets) | 557.18 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -1 164.21 |
| Shareholders equity total | -1 124.21 |
| Non-current liabilities total | |
| Current trade creditors | 1 027.59 |
| Current owed to group member | 590.37 |
| Other non-interest bearing current liabilities | 55.53 |
| Accruals and deferred income | 7.91 |
| Current liabilities total | 1 681.39 |
| Balance sheet total (liabilities) | 557.18 |
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