Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 764.54 | 3 559.28 |
| Employee benefit expenses | -4 685.53 | -3 416.60 |
| Total depreciation | -4.62 | -76.86 |
| EBIT | 74.39 | 65.82 |
| Other financial income | 302.26 | |
| Other financial expenses | -42.23 | - 430.61 |
| Net income from associates (fin.) | -4 167.77 | |
| Pre-tax profit | 32.16 | -4 230.30 |
| Income taxes | -9.61 | 11.03 |
| Net earnings | 22.55 | -4 219.27 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 451.54 | 259.36 |
| Tangible assets total | 451.54 | 259.36 |
| Holdings in group member companies | 40.00 | 56 022.23 |
| Investments total | 40.00 | 56 022.23 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4 902.80 | 14 698.63 |
| Current other receivables | 0.35 | 0.27 |
| Current deferred tax assets | 631.11 | |
| Short term receivables total | 4 903.15 | 15 330.01 |
| Cash and bank deposits | 191.85 | 408.59 |
| Cash and cash equivalents | 191.85 | 408.59 |
| Balance sheet total (assets) | 5 586.54 | 72 020.19 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 500.00 |
| Retained earnings | 59 922.55 | |
| Profit of the financial year | 22.55 | -4 219.27 |
| Shareholders equity total | 422.55 | 56 203.28 |
| Provisions | 9.61 | 9.69 |
| Non-current liabilities total | ||
| Current trade creditors | 126.60 | 65.74 |
| Current owed to group member | 73.04 | 3 017.99 |
| Other non-interest bearing current liabilities | 4 954.74 | 12 723.49 |
| Current liabilities total | 5 154.38 | 15 807.22 |
| Balance sheet total (liabilities) | 5 586.54 | 72 020.19 |
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