Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 126.00 | 9 356.00 | 7 099.32 |
| Employee benefit expenses | -2 051.00 | -8 099.00 | -7 321.20 |
| EBIT | 75.00 | 1 257.00 | - 221.87 |
| Other financial income | 5.00 | ||
| Other financial expenses | -2.00 | -4.00 | -15.41 |
| Pre-tax profit | 73.00 | 1 258.00 | - 237.28 |
| Income taxes | -18.00 | - 282.00 | |
| Net earnings | 55.00 | 976.00 | - 237.28 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 195.00 | 0.87 | |
| Current amounts owed by group member comp. | 40.00 | 239.00 | |
| Current other receivables | 1 109.00 | 1 128.52 | |
| Short term receivables total | 235.00 | 1 348.00 | 1 129.39 |
| Cash and bank deposits | 291.00 | 1 176.00 | 351.61 |
| Cash and cash equivalents | 291.00 | 1 176.00 | 351.61 |
| Balance sheet total (assets) | 526.00 | 2 524.00 | 1 481.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||
| Retained earnings | -40.00 | 15.00 | 1.74 |
| Profit of the financial year | 55.00 | 976.00 | - 237.28 |
| Shareholders equity total | 95.00 | 1 031.00 | - 195.54 |
| Non-current liabilities total | |||
| Advances received | 2.00 | ||
| Current trade creditors | 20.00 | 76.00 | 27.00 |
| Current owed to group member | 492.05 | ||
| Short-term deferred tax liabilities | 18.00 | 282.00 | |
| Other non-interest bearing current liabilities | 393.00 | 1 133.00 | 1 157.49 |
| Current liabilities total | 431.00 | 1 493.00 | 1 676.54 |
| Balance sheet total (liabilities) | 526.00 | 2 524.00 | 1 481.00 |
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