Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 589.94 | 3 003.16 |
Employee benefit expenses | - 948.33 | -3 189.68 |
EBIT | - 358.39 | - 186.53 |
Other financial income | 0.04 | |
Other financial expenses | -0.71 | -9.98 |
Pre-tax profit | - 359.10 | - 196.47 |
Net earnings | - 359.10 | - 196.47 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Other receivables | 81.20 | |
Investments total | 81.20 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 6.19 | 20.63 |
Current amounts owed by group member comp. | 3.31 | |
Prepayments and accrued income | 32.08 | 36.57 |
Current other receivables | 3.90 | 258.81 |
Short term receivables total | 42.17 | 319.32 |
Cash and bank deposits | 331.80 | 340.65 |
Cash and cash equivalents | 331.80 | 340.65 |
Balance sheet total (assets) | 373.97 | 741.17 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 359.10 | |
Profit of the financial year | - 359.10 | - 196.47 |
Shareholders equity total | - 319.10 | - 515.57 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.05 | |
Advances received | 219.33 | 400.57 |
Current trade creditors | 129.48 | 115.80 |
Other non-interest bearing current liabilities | 344.21 | 740.37 |
Current liabilities total | 693.07 | 1 256.74 |
Balance sheet total (liabilities) | 373.97 | 741.17 |
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