Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 055.70 | 6 060.10 |
| Employee benefit expenses | - 873.47 | -5 561.26 |
| Other operating expenses | -15.22 | |
| Total depreciation | -61.09 | |
| EBIT | 182.22 | 422.53 |
| Other financial income | 6.65 | |
| Other financial expenses | -4.26 | -2.87 |
| Pre-tax profit | 177.96 | 426.30 |
| Income taxes | -39.15 | -98.35 |
| Net earnings | 138.81 | 327.95 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 82.03 | |
| Machinery and equipment | 114.17 | |
| Tangible assets total | 196.19 | |
| Other receivables | 108.00 | 108.00 |
| Investments total | 108.00 | 108.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 542.30 | |
| Prepayments and accrued income | 20.01 | |
| Current other receivables | 10.82 | |
| Short term receivables total | 573.13 | |
| Cash and bank deposits | 513.29 | 420.97 |
| Cash and cash equivalents | 513.29 | 420.97 |
| Balance sheet total (assets) | 621.30 | 1 298.29 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 138.81 | |
| Profit of the financial year | 138.81 | 327.95 |
| Shareholders equity total | 178.81 | 506.76 |
| Non-current liabilities total | ||
| Advances received | 151.90 | 381.30 |
| Current trade creditors | 50.00 | 53.50 |
| Current owed to participating | 17.04 | |
| Short-term deferred tax liabilities | 39.15 | 98.35 |
| Other non-interest bearing current liabilities | 201.43 | 241.34 |
| Current liabilities total | 442.49 | 791.52 |
| Balance sheet total (liabilities) | 621.30 | 1 298.29 |
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