Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 724.92 | |
| External services | - 565.00 | |
| Gross profit | 519.25 | 1 159.92 |
| Employee benefit expenses | - 368.33 | -1 096.16 |
| Total depreciation | -81.26 | |
| EBIT | 150.92 | -17.50 |
| Other financial expenses | -8.35 | -3.40 |
| Pre-tax profit | 142.57 | -20.91 |
| Income taxes | -32.93 | |
| Net earnings | 109.64 | -20.91 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 325.00 | 811.49 |
| Tangible assets total | 325.00 | 811.49 |
| Other receivables | 57.00 | |
| Investments total | 57.00 | |
| Non-current loans receivable | 30.00 | |
| Long term receivables total | 30.00 | |
| Inventories total | ||
| Current trade debtors | 159.36 | |
| Current other receivables | 11.13 | |
| Short term receivables total | 11.13 | 159.36 |
| Cash and bank deposits | 129.55 | 17.34 |
| Cash and cash equivalents | 129.55 | 17.34 |
| Balance sheet total (assets) | 495.68 | 1 045.18 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 174.42 | |
| Profit of the financial year | 109.64 | -20.91 |
| Shareholders equity total | 149.64 | 193.51 |
| Non-current loans from credit institutions | 612.93 | |
| Non-current liabilities total | 612.93 | |
| Current loans from credit institutions | 0.92 | |
| Current trade creditors | 253.39 | |
| Current owed to participating | 13.23 | 8.12 |
| Short-term deferred tax liabilities | 32.93 | |
| Other non-interest bearing current liabilities | 45.56 | 230.62 |
| Current liabilities total | 346.04 | 238.74 |
| Balance sheet total (liabilities) | 495.68 | 1 045.18 |
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