Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 271.00 | 1 387.54 |
| Employee benefit expenses | -1 489.00 | - 968.51 |
| Other operating expenses | -64.07 | |
| Total depreciation | -36.00 | -57.73 |
| EBIT | - 254.00 | 297.23 |
| Other financial income | 0.12 | |
| Other financial expenses | -5.00 | -19.26 |
| Pre-tax profit | - 259.00 | 278.08 |
| Income taxes | -1.00 | -3.23 |
| Net earnings | - 260.00 | 274.85 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 155.00 | 241.77 |
| Tangible assets total | 155.00 | 241.77 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 15.00 | 35.00 |
| Inventories total | 15.00 | 35.00 |
| Current trade debtors | 117.00 | 480.28 |
| Prepayments and accrued income | 37.50 | |
| Current other receivables | 29.00 | 6.91 |
| Current deferred tax assets | 2.97 | |
| Short term receivables total | 146.00 | 527.65 |
| Cash and bank deposits | 123.00 | 159.66 |
| Cash and cash equivalents | 123.00 | 159.66 |
| Balance sheet total (assets) | 439.00 | 964.08 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 134.00 | - 126.00 |
| Profit of the financial year | - 260.00 | 274.85 |
| Shareholders equity total | -86.00 | 188.85 |
| Provisions | 5.00 | |
| Non-current loans from credit institutions | 244.39 | |
| Non-current deferred tax liabilities | 19.09 | |
| Non-current liabilities total | 263.48 | |
| Current loans from credit institutions | 53.12 | |
| Current trade creditors | 35.00 | 203.81 |
| Current owed to group member | 123.00 | 117.27 |
| Short-term deferred tax liabilities | 36.00 | |
| Other non-interest bearing current liabilities | 326.00 | 137.54 |
| Current liabilities total | 520.00 | 511.75 |
| Balance sheet total (liabilities) | 439.00 | 964.08 |
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