Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 866.43 | 3 407.28 |
| Employee benefit expenses | -2 535.84 | -3 684.79 |
| Total depreciation | -32.09 | - 130.12 |
| EBIT | 298.51 | - 407.63 |
| Other financial expenses | -2.50 | -0.05 |
| Pre-tax profit | 296.01 | - 407.68 |
| Income taxes | -65.94 | -0.72 |
| Net earnings | 230.07 | - 408.40 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 131.03 | 488.40 |
| Tangible assets total | 131.03 | 488.40 |
| Other receivables | 111.96 | 125.97 |
| Investments total | 111.96 | 125.97 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 140.39 | 14.64 |
| Current amounts owed by group member comp. | 560.49 | 755.00 |
| Prepayments and accrued income | 97.49 | 12.63 |
| Current other receivables | 291.71 | 642.43 |
| Current deferred tax assets | 0.72 | |
| Short term receivables total | 1 090.80 | 1 424.69 |
| Cash and bank deposits | 80.98 | 210.81 |
| Cash and cash equivalents | 80.98 | 210.81 |
| Balance sheet total (assets) | 1 414.77 | 2 249.89 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 230.07 | |
| Profit of the financial year | 230.07 | - 408.40 |
| Shareholders equity total | 270.07 | - 138.33 |
| Non-current liabilities total | ||
| Advances received | 188.59 | 591.02 |
| Current trade creditors | 275.95 | 505.60 |
| Current owed to group member | 280.46 | 437.12 |
| Short-term deferred tax liabilities | 66.66 | |
| Other non-interest bearing current liabilities | 333.03 | 600.88 |
| Accruals and deferred income | 253.60 | |
| Current liabilities total | 1 144.69 | 2 388.22 |
| Balance sheet total (liabilities) | 1 414.77 | 2 249.89 |
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