Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 161.68 | 519.74 |
| Employee benefit expenses | - 902.73 | - 483.50 |
| Total depreciation | -4.94 | -74.50 |
| EBIT | 254.01 | -38.27 |
| Other financial expenses | -21.34 | -12.32 |
| Pre-tax profit | 232.67 | -50.58 |
| Income taxes | -51.21 | 9.25 |
| Net earnings | 181.46 | -41.33 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 293.06 | 218.56 |
| Tangible assets total | 293.06 | 218.56 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 254.67 | 151.79 |
| Current other receivables | 15.11 | 8.31 |
| Short term receivables total | 269.78 | 160.10 |
| Cash and bank deposits | 25.04 | 26.37 |
| Cash and cash equivalents | 25.04 | 26.37 |
| Balance sheet total (assets) | 587.88 | 405.03 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 181.46 | |
| Profit of the financial year | 181.46 | -41.33 |
| Shareholders equity total | 221.46 | 180.13 |
| Provisions | 15.30 | 6.05 |
| Non-current liabilities total | ||
| Current trade creditors | 35.66 | 90.05 |
| Current owed to participating | 147.80 | 58.22 |
| Short-term deferred tax liabilities | 35.90 | |
| Other non-interest bearing current liabilities | 131.75 | 70.58 |
| Current liabilities total | 351.12 | 218.85 |
| Balance sheet total (liabilities) | 587.88 | 405.03 |
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