Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 283.15 | 354.64 |
| Employee benefit expenses | - 305.75 | - 346.25 |
| Total depreciation | -5.53 | -8.85 |
| EBIT | -28.14 | -0.45 |
| Other financial expenses | -0.35 | |
| Pre-tax profit | -28.49 | -0.45 |
| Income taxes | 10.79 | -16.99 |
| Net earnings | -17.70 | -17.44 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 23.58 | 44.42 |
| Machinery and equipment | 40.59 | 36.08 |
| Tangible assets total | 64.17 | 80.50 |
| Other receivables | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 |
| Long term receivables total | ||
| Finished products/goods | 35.00 | 70.00 |
| Inventories total | 35.00 | 70.00 |
| Current trade debtors | 3.50 | 3.50 |
| Current deferred tax assets | 10.79 | |
| Short term receivables total | 14.29 | 3.50 |
| Cash and bank deposits | 25.54 | 14.60 |
| Cash and cash equivalents | 25.54 | 14.60 |
| Balance sheet total (assets) | 151.00 | 180.60 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -17.70 | |
| Profit of the financial year | -17.70 | -17.44 |
| Shareholders equity total | 22.30 | 4.86 |
| Provisions | 6.20 | |
| Non-current liabilities total | ||
| Current trade creditors | 13.90 | |
| Current owed to participating | 36.57 | 71.49 |
| Other non-interest bearing current liabilities | 78.22 | 98.05 |
| Current liabilities total | 128.69 | 169.54 |
| Balance sheet total (liabilities) | 151.00 | 180.60 |
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