Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 176.34 | 177.58 |
| Employee benefit expenses | - 131.10 | - 153.32 |
| Total depreciation | -1.83 | -11.00 |
| EBIT | 43.41 | 13.25 |
| Other financial expenses | -1.10 | -3.23 |
| Pre-tax profit | 42.30 | 10.02 |
| Income taxes | -9.53 | -2.91 |
| Net earnings | 32.77 | 7.12 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 53.17 | 42.17 |
| Tangible assets total | 53.17 | 42.17 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.00 | 12.00 |
| Current other receivables | 10.57 | 13.10 |
| Short term receivables total | 18.57 | 25.09 |
| Cash and bank deposits | 86.79 | 100.32 |
| Cash and cash equivalents | 86.79 | 100.32 |
| Balance sheet total (assets) | 158.53 | 167.59 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 32.77 | |
| Profit of the financial year | 32.77 | 7.12 |
| Shareholders equity total | 72.77 | 79.89 |
| Provisions | 2.62 | 2.47 |
| Non-current liabilities total | ||
| Current trade creditors | 5.02 | 9.19 |
| Current owed to participating | 65.00 | 65.00 |
| Short-term deferred tax liabilities | 7.21 | 3.29 |
| Other non-interest bearing current liabilities | 5.90 | 7.75 |
| Current liabilities total | 83.13 | 85.22 |
| Balance sheet total (liabilities) | 158.53 | 167.59 |
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