Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 015.66 | 5 545.93 |
| Employee benefit expenses | -1 686.32 | -5 231.98 |
| Total depreciation | -25.62 | -75.26 |
| EBIT | - 696.28 | 238.69 |
| Other financial income | 0.50 | |
| Other financial expenses | -0.63 | -11.06 |
| Pre-tax profit | - 696.91 | 228.13 |
| Income taxes | 153.00 | -50.00 |
| Net earnings | - 543.91 | 178.13 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 49.38 | 33.39 |
| Machinery and equipment | 42.67 | 191.40 |
| Tangible assets total | 92.05 | 224.79 |
| Other receivables | 197.22 | 278.16 |
| Investments total | 197.22 | 278.16 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 61.82 | 110.33 |
| Prepayments and accrued income | 237.04 | 431.61 |
| Current other receivables | 13.46 | |
| Current deferred tax assets | 153.00 | 103.00 |
| Short term receivables total | 451.86 | 658.41 |
| Cash and bank deposits | 549.87 | 499.72 |
| Cash and cash equivalents | 549.87 | 499.72 |
| Balance sheet total (assets) | 1 291.00 | 1 661.08 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | - 543.91 | |
| Profit of the financial year | - 543.91 | 178.13 |
| Shareholders equity total | - 443.91 | - 265.77 |
| Non-current liabilities total | ||
| Advances received | 426.05 | 783.76 |
| Current trade creditors | 158.51 | 67.94 |
| Current owed to participating | 865.81 | 617.44 |
| Other non-interest bearing current liabilities | 284.54 | 457.71 |
| Current liabilities total | 1 734.91 | 1 926.85 |
| Balance sheet total (liabilities) | 1 291.00 | 1 661.08 |
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