Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 405.68 | 1 299.55 |
| Employee benefit expenses | -1 624.09 | -1 107.70 |
| Other operating expenses | - 467.17 | -84.22 |
| Total depreciation | -4.28 | -4.67 |
| EBIT | 310.15 | 102.96 |
| Other financial expenses | -12.87 | -23.87 |
| Pre-tax profit | 297.28 | 79.09 |
| Income taxes | -65.40 | -14.83 |
| Net earnings | 231.88 | 64.26 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 9.72 | 5.05 |
| Tangible assets total | 9.72 | 5.05 |
| Other receivables | 78.00 | 78.00 |
| Investments total | 78.00 | 78.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 750.30 | 990.20 |
| Current other receivables | 79.25 | 29.82 |
| Current deferred tax assets | 0.17 | 8.34 |
| Short term receivables total | 829.72 | 1 028.36 |
| Cash and bank deposits | 189.88 | 9.94 |
| Cash and cash equivalents | 189.88 | 9.94 |
| Balance sheet total (assets) | 1 107.33 | 1 121.36 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 231.88 | |
| Profit of the financial year | 231.88 | 64.26 |
| Shareholders equity total | 271.88 | 336.14 |
| Non-current liabilities total | ||
| Current trade creditors | 29.29 | 23.80 |
| Current owed to group member | 571.72 | 554.10 |
| Short-term deferred tax liabilities | 50.57 | |
| Other non-interest bearing current liabilities | 183.86 | 207.32 |
| Current liabilities total | 835.45 | 785.22 |
| Balance sheet total (liabilities) | 1 107.33 | 1 121.36 |
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