Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.90 | 216.33 |
| EBIT | -8.90 | 216.33 |
| Other financial income | 9.55 | 44.38 |
| Other financial expenses | -67.91 | |
| Pre-tax profit | 0.64 | 192.80 |
| Income taxes | -0.14 | -42.41 |
| Net earnings | 0.51 | 150.38 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18.19 | 2 846.92 |
| Current amounts owed by group member comp. | 522.50 | |
| Current other receivables | 10.01 | 975.46 |
| Short term receivables total | 550.71 | 3 822.38 |
| Balance sheet total (assets) | 550.71 | 3 822.38 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 0.51 | |
| Profit of the financial year | 0.51 | 150.38 |
| Shareholders equity total | 500.50 | 650.89 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 865.69 | |
| Current trade creditors | 50.06 | |
| Current owed to group member | 0.14 | 2 273.56 |
| Other non-interest bearing current liabilities | 32.25 | |
| Current liabilities total | 50.20 | 3 171.50 |
| Balance sheet total (liabilities) | 550.71 | 3 822.38 |
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