Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 95.49 | -10.97 |
| Employee benefit expenses | -86.95 | -2.12 |
| Total depreciation | -0.11 | -0.24 |
| EBIT | 8.43 | -13.33 |
| Other financial income | 3.66 | |
| Other financial expenses | -1.27 | -4.25 |
| Pre-tax profit | 7.16 | -13.93 |
| Income taxes | -2.11 | 3.07 |
| Net earnings | 5.05 | -10.86 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 30.89 | |
| Tangible assets total | 30.89 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.54 | |
| Current other receivables | 3.02 | 0.02 |
| Short term receivables total | 6.56 | 0.02 |
| Cash and bank deposits | 23.11 | 48.30 |
| Cash and cash equivalents | 23.11 | 48.30 |
| Balance sheet total (assets) | 60.56 | 48.33 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 5.05 | |
| Retained earnings | -5.05 | |
| Profit of the financial year | 5.05 | -10.86 |
| Shareholders equity total | 45.05 | 29.14 |
| Non-current liabilities total | ||
| Current trade creditors | 0.73 | 7.53 |
| Current owed to participating | 0.39 | 0.17 |
| Short-term deferred tax liabilities | 5.27 | |
| Other non-interest bearing current liabilities | 9.12 | 11.48 |
| Current liabilities total | 15.51 | 19.18 |
| Balance sheet total (liabilities) | 60.56 | 48.33 |
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