Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 66.00 | 38.00 | 25 368.20 |
| Employee benefit expenses | -25 248.42 | ||
| Total depreciation | -1.00 | -69.30 | |
| EBIT | 65.00 | 38.00 | 50.48 |
| Other financial income | 16.24 | ||
| Other financial expenses | -14.00 | -5.00 | -12.54 |
| Pre-tax profit | 51.00 | 33.00 | 54.18 |
| Income taxes | -11.00 | -7.00 | -43.50 |
| Net earnings | 40.00 | 26.00 | 10.68 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 95.72 | ||
| Tangible assets total | 95.72 | ||
| Other receivables | 16.67 | ||
| Investments total | 16.67 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 423.00 | 55.00 | 12 358.89 |
| Current other receivables | 12.00 | 2.00 | 2.00 |
| Short term receivables total | 435.00 | 57.00 | 12 360.89 |
| Cash and bank deposits | 101.00 | 71.00 | 44.60 |
| Cash and cash equivalents | 101.00 | 71.00 | 44.60 |
| Balance sheet total (assets) | 536.00 | 128.00 | 12 517.87 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.00 | 66.34 | |
| Profit of the financial year | 40.00 | 26.00 | 10.68 |
| Shareholders equity total | 80.00 | 106.00 | 117.02 |
| Non-current other liabilities | 40.32 | ||
| Non-current liabilities total | 40.32 | ||
| Current trade creditors | 428.00 | 4 284.36 | |
| Current owed to group member | 1 497.96 | ||
| Short-term deferred tax liabilities | 12.00 | 20.00 | 58.78 |
| Other non-interest bearing current liabilities | 16.00 | 2.00 | 6 519.44 |
| Current liabilities total | 456.00 | 22.00 | 12 360.54 |
| Balance sheet total (liabilities) | 536.00 | 128.00 | 12 517.87 |
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