Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 151.04 | 72.94 |
| Employee benefit expenses | - 110.95 | - 160.80 |
| EBIT | 40.10 | -87.86 |
| Other financial expenses | -6.27 | -3.92 |
| Pre-tax profit | 33.83 | -91.78 |
| Income taxes | -7.44 | |
| Net earnings | 26.39 | -91.78 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.83 | |
| Current other receivables | 40.94 | 8.00 |
| Short term receivables total | 40.94 | 19.83 |
| Cash and bank deposits | 67.26 | 31.99 |
| Cash and cash equivalents | 67.26 | 31.99 |
| Balance sheet total (assets) | 108.19 | 51.81 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 26.39 | |
| Profit of the financial year | 26.39 | -91.78 |
| Shareholders equity total | 66.39 | -25.39 |
| Non-current liabilities total | ||
| Current trade creditors | 13.86 | 29.98 |
| Short-term deferred tax liabilities | 7.44 | 7.44 |
| Other non-interest bearing current liabilities | 20.51 | 39.78 |
| Current liabilities total | 41.80 | 77.20 |
| Balance sheet total (liabilities) | 108.19 | 51.81 |
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