Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -63.87 | 436.05 |
Employee benefit expenses | - 332.99 | - 405.69 |
Total depreciation | -41.25 | |
EBIT | - 396.86 | -10.89 |
Other financial expenses | -0.21 | -1.98 |
Pre-tax profit | - 397.07 | -12.87 |
Income taxes | 86.96 | 4.07 |
Net earnings | - 310.11 | -8.80 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 165.00 | 123.75 |
Tangible assets total | 165.00 | 123.75 |
Other receivables | 84.00 | 84.00 |
Investments total | 84.00 | 84.00 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 1.08 | |
Current deferred tax assets | 86.96 | 89.48 |
Short term receivables total | 88.04 | 89.48 |
Cash and bank deposits | 132.88 | 115.23 |
Cash and cash equivalents | 132.88 | 115.23 |
Balance sheet total (assets) | 469.91 | 412.46 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 310.11 | |
Profit of the financial year | - 310.11 | -8.80 |
Shareholders equity total | - 270.11 | - 278.91 |
Non-current liabilities total | ||
Current loans from credit institutions | 300.09 | 62.44 |
Current trade creditors | 219.45 | 303.96 |
Current owed to participating | 45.67 | 45.63 |
Other non-interest bearing current liabilities | 174.82 | 279.33 |
Current liabilities total | 740.02 | 691.36 |
Balance sheet total (liabilities) | 469.91 | 412.46 |
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