Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 546.58 | 1 032.74 |
| Employee benefit expenses | -1 091.31 | -1 120.38 |
| Total depreciation | -56.48 | -56.48 |
| EBIT | - 601.22 | - 144.12 |
| Other financial expenses | -65.99 | -97.28 |
| Pre-tax profit | - 667.21 | - 241.40 |
| Income taxes | 146.56 | 53.34 |
| Net earnings | - 520.65 | - 188.06 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 21.78 | 15.56 |
| Machinery and equipment | 177.68 | 127.42 |
| Tangible assets total | 199.45 | 142.97 |
| Investments total | ||
| Non-current loans receivable | 116.59 | 118.64 |
| Long term receivables total | 116.59 | 118.64 |
| Finished products/goods | 15.37 | 11.07 |
| Inventories total | 15.37 | 11.07 |
| Current trade debtors | 163.41 | 136.48 |
| Current amounts owed by group member comp. | 7.17 | |
| Prepayments and accrued income | 0.70 | 57.13 |
| Current other receivables | 51.23 | 63.60 |
| Current deferred tax assets | 142.00 | 48.00 |
| Short term receivables total | 364.51 | 305.21 |
| Holdings in group member companies | 11.63 | 2.98 |
| Cash and bank deposits | 30.95 | 321.01 |
| Cash and cash equivalents | 42.58 | 323.98 |
| Balance sheet total (assets) | 738.50 | 901.88 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 444.04 | - 964.69 |
| Profit of the financial year | - 520.65 | - 188.06 |
| Shareholders equity total | - 924.68 | -1 112.75 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 288.52 | |
| Current trade creditors | 253.49 | 323.54 |
| Current owed to group member | 1 061.80 | 1 519.52 |
| Other non-interest bearing current liabilities | 59.38 | 171.57 |
| Current liabilities total | 1 663.18 | 2 014.63 |
| Balance sheet total (liabilities) | 738.50 | 901.88 |
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