Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 387.19 | 689.22 |
| Employee benefit expenses | - 370.24 | - 576.82 |
| Total depreciation | -14.70 | -19.06 |
| EBIT | 2.25 | 93.34 |
| Other financial expenses | -3.78 | -5.26 |
| Pre-tax profit | -1.53 | 88.08 |
| Income taxes | -0.31 | -22.92 |
| Net earnings | -1.84 | 65.16 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 70.30 | 151.24 |
| Tangible assets total | 70.30 | 151.24 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 |
| Current trade debtors | 6.25 | 2.17 |
| Prepayments and accrued income | 7.93 | |
| Short term receivables total | 6.25 | 10.11 |
| Cash and bank deposits | 56.27 | 159.85 |
| Cash and cash equivalents | 56.27 | 159.85 |
| Balance sheet total (assets) | 157.82 | 346.20 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.84 | |
| Profit of the financial year | -1.84 | 65.16 |
| Shareholders equity total | 38.16 | 103.32 |
| Provisions | 0.31 | 9.52 |
| Non-current liabilities total | ||
| Current owed to participating | 66.03 | 77.30 |
| Short-term deferred tax liabilities | 13.71 | |
| Other non-interest bearing current liabilities | 53.32 | 142.34 |
| Current liabilities total | 119.35 | 233.36 |
| Balance sheet total (liabilities) | 157.82 | 346.20 |
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