Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 796.39 | 462.36 |
| Employee benefit expenses | - 669.24 | - 741.34 |
| Other operating expenses | -49.29 | |
| Total depreciation | -66.99 | |
| EBIT | 60.17 | - 328.27 |
| Other financial income | 3.43 | |
| Other financial expenses | -23.21 | -33.89 |
| Pre-tax profit | 36.96 | - 358.72 |
| Income taxes | -7.75 | 76.87 |
| Net earnings | 29.21 | - 281.85 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 219.29 | |
| Tangible assets total | 219.29 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 613.60 | 133.22 |
| Current other receivables | 120.00 | |
| Current deferred tax assets | 63.40 | |
| Short term receivables total | 733.60 | 196.63 |
| Balance sheet total (assets) | 952.89 | 196.63 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 7.85 | 37.06 |
| Profit of the financial year | 29.21 | - 281.85 |
| Shareholders equity total | 77.06 | - 204.79 |
| Provisions | 15.47 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 501.85 | 3.59 |
| Current trade creditors | 20.00 | 149.91 |
| Current owed to participating | 174.29 | |
| Short-term deferred tax liabilities | 30.47 | |
| Other non-interest bearing current liabilities | 133.75 | 247.91 |
| Current liabilities total | 860.36 | 401.42 |
| Balance sheet total (liabilities) | 952.89 | 196.63 |
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