Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 70.00 | |
| External services | -17.81 | -19.12 |
| Gross profit | -17.81 | 50.88 |
| Employee benefit expenses | -70.00 | |
| EBIT | -17.81 | -19.12 |
| Other financial income | 25.52 | 50.30 |
| Other financial expenses | -1.05 | |
| Pre-tax profit | 7.71 | 30.13 |
| Income taxes | -1.70 | -6.64 |
| Net earnings | 6.01 | 23.48 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 325.52 | 45.31 |
| Short term receivables total | 325.52 | 45.31 |
| Cash and bank deposits | 308.95 | |
| Cash and cash equivalents | 308.95 | |
| Balance sheet total (assets) | 325.52 | 354.26 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Retained earnings | 6.01 | |
| Profit of the financial year | 6.01 | 23.48 |
| Shareholders equity total | 306.01 | 329.50 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 1.70 | 6.64 |
| Other non-interest bearing current liabilities | 17.81 | 18.13 |
| Current liabilities total | 19.51 | 24.77 |
| Balance sheet total (liabilities) | 325.52 | 354.26 |
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