Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 253.10 | 516.61 |
| Employee benefit expenses | - 528.32 | - 484.52 |
| EBIT | - 275.23 | 32.09 |
| Other financial expenses | -22.61 | -23.59 |
| Pre-tax profit | - 297.84 | 8.50 |
| Income taxes | 64.76 | -2.59 |
| Net earnings | - 233.08 | 5.92 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 10.10 | 10.10 |
| Investments total | 10.10 | 10.10 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 44.58 | 88.47 |
| Prepayments and accrued income | 48.67 | 16.64 |
| Current other receivables | 3.62 | 3.62 |
| Current deferred tax assets | 64.76 | 62.17 |
| Short term receivables total | 161.63 | 170.91 |
| Balance sheet total (assets) | 171.72 | 181.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 233.08 | |
| Profit of the financial year | - 233.08 | 5.92 |
| Shareholders equity total | - 193.08 | - 187.17 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 283.84 | 251.50 |
| Other non-interest bearing current liabilities | 80.97 | 116.67 |
| Current liabilities total | 364.81 | 368.17 |
| Balance sheet total (liabilities) | 171.72 | 181.00 |
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