Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 098.40 | 2 660.75 |
| Employee benefit expenses | -1 169.28 | -2 499.65 |
| Total depreciation | -23.84 | |
| EBIT | -70.87 | 137.25 |
| Other financial income | 1.02 | 11.33 |
| Other financial expenses | -30.00 | -9.53 |
| Pre-tax profit | -99.88 | 139.06 |
| Income taxes | 27.32 | -30.91 |
| Net earnings | -72.56 | 108.15 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 95.37 | |
| Intangible assets total | 95.37 | |
| Tangible assets total | ||
| Other receivables | 12.91 | 5.79 |
| Investments total | 12.91 | 5.79 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 427.42 | 1 021.88 |
| Current other receivables | 300.00 | |
| Current deferred tax assets | 31.79 | 22.97 |
| Short term receivables total | 459.20 | 1 344.85 |
| Cash and bank deposits | 205.82 | 592.38 |
| Cash and cash equivalents | 205.82 | 592.38 |
| Balance sheet total (assets) | 677.93 | 2 038.39 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -35.59 | - 108.15 |
| Profit of the financial year | -72.56 | 108.15 |
| Shareholders equity total | -68.15 | 40.00 |
| Provisions | 21.60 | |
| Non-current deferred tax liabilities | 9.31 | |
| Non-current liabilities total | 9.31 | |
| Advances received | 101.66 | |
| Current trade creditors | 27.83 | 74.09 |
| Current owed to group member | 338.80 | |
| Other non-interest bearing current liabilities | 277.79 | 1 893.39 |
| Current liabilities total | 746.08 | 1 967.48 |
| Balance sheet total (liabilities) | 677.93 | 2 038.39 |
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