Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 68.56 | 201.54 | 274.43 |
Employee benefit expenses | - 121.64 | - 180.69 | - 253.57 |
Total depreciation | -12.00 | -12.00 | -12.00 |
EBIT | -65.08 | 8.85 | 8.87 |
Other financial expenses | -1.02 | -0.31 | -0.05 |
Pre-tax profit | -66.10 | 8.54 | 8.82 |
Net earnings | -66.10 | 8.54 | 8.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 48.00 | 36.00 | 24.00 |
Tangible assets total | 48.00 | 36.00 | 24.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 9.76 | 16.83 | 63.75 |
Cash and cash equivalents | 9.76 | 16.83 | 63.75 |
Balance sheet total (assets) | 57.76 | 52.83 | 87.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | -26.10 | -17.57 | -8.75 |
Retained earnings | 66.10 | -8.54 | -8.82 |
Profit of the financial year | -66.10 | 8.54 | 8.82 |
Shareholders equity total | -26.10 | -17.57 | -8.75 |
Non-current owed to group member | 41.62 | 48.25 | 50.23 |
Non-current liabilities total | 41.62 | 48.25 | 50.23 |
Other non-interest bearing current liabilities | 42.25 | 22.15 | 46.26 |
Current liabilities total | 42.25 | 22.15 | 46.26 |
Balance sheet total (liabilities) | 57.76 | 52.83 | 87.75 |
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