Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 437.53 | 1 725.19 |
| Employee benefit expenses | -2 405.28 | -1 031.17 |
| EBIT | - 967.75 | 694.03 |
| Other financial income | 26.50 | 19.35 |
| Other financial expenses | -23.33 | -19.51 |
| Pre-tax profit | - 964.58 | 693.87 |
| Income taxes | 53.38 | |
| Net earnings | - 964.58 | 747.24 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 339.47 | |
| Current amounts owed by group member comp. | 806.59 | |
| Current other receivables | 218.00 | |
| Current deferred tax assets | 53.38 | |
| Short term receivables total | 339.47 | 1 077.97 |
| Cash and bank deposits | 119.05 | 16.53 |
| Cash and cash equivalents | 119.05 | 16.53 |
| Balance sheet total (assets) | 458.52 | 1 094.50 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 277.64 | |
| Profit of the financial year | - 964.58 | 747.24 |
| Shareholders equity total | - 924.58 | 1 064.88 |
| Non-current liabilities total | ||
| Advances received | 7.42 | |
| Current trade creditors | 32.86 | |
| Current owed to group member | 1 058.80 | |
| Other non-interest bearing current liabilities | 291.44 | 22.20 |
| Current liabilities total | 1 383.10 | 29.62 |
| Balance sheet total (liabilities) | 458.52 | 1 094.50 |
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