Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 370.44 | 57.08 |
| Employee benefit expenses | - 232.68 | |
| Other operating expenses | - 114.63 | - 292.32 |
| EBIT | 23.13 | - 235.24 |
| Other financial expenses | -0.65 | -12.82 |
| Pre-tax profit | 22.49 | - 248.06 |
| Net earnings | 22.49 | - 248.06 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 39.38 | |
| Investments total | 39.38 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 144.46 | 119.65 |
| Current other receivables | 40.00 | |
| Short term receivables total | 144.46 | 159.65 |
| Cash and bank deposits | 297.83 | -0.05 |
| Cash and cash equivalents | 297.83 | -0.05 |
| Balance sheet total (assets) | 442.28 | 198.98 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | -2.62 | |
| Retained earnings | -22.49 | 0.06 |
| Profit of the financial year | 22.49 | - 248.06 |
| Shareholders equity total | 37.38 | - 208.00 |
| Non-current liabilities total | ||
| Current trade creditors | 258.01 | |
| Current owed to participating | 77.70 | |
| Other non-interest bearing current liabilities | 404.91 | 71.27 |
| Current liabilities total | 404.91 | 406.98 |
| Balance sheet total (liabilities) | 442.28 | 198.98 |
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