Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 784.16 | 825.02 |
| Employee benefit expenses | - 706.42 | -1 057.78 |
| Total depreciation | -62.55 | - 120.97 |
| EBIT | 15.18 | - 353.73 |
| Other financial expenses | -1.03 | -0.11 |
| Pre-tax profit | 14.15 | - 353.83 |
| Income taxes | -3.28 | 3.28 |
| Net earnings | 10.88 | - 350.56 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 28.00 | 16.00 |
| Tangible assets total | 28.00 | 16.00 |
| Other receivables | 4.26 | 4.26 |
| Investments total | 4.26 | 4.26 |
| Long term receivables total | ||
| Raw materials and consumables | 103.50 | 28.50 |
| Inventories total | 103.50 | 28.50 |
| Current trade debtors | 56.96 | 27.63 |
| Short term receivables total | 56.96 | 27.63 |
| Cash and bank deposits | 708.44 | 26.80 |
| Cash and cash equivalents | 708.44 | 26.80 |
| Balance sheet total (assets) | 901.16 | 103.19 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 10.88 | |
| Profit of the financial year | 10.88 | - 350.56 |
| Shareholders equity total | 50.88 | - 299.68 |
| Provisions | 3.28 | |
| Non-current liabilities total | ||
| Current trade creditors | 688.39 | 17.61 |
| Other non-interest bearing current liabilities | 158.62 | 385.26 |
| Current liabilities total | 847.01 | 402.87 |
| Balance sheet total (liabilities) | 901.16 | 103.19 |
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