Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 977.38 | 3 114.77 |
| Employee benefit expenses | -2 546.51 | -2 922.58 |
| Total depreciation | -67.62 | -48.22 |
| EBIT | -1 636.75 | 143.97 |
| Other financial income | 5.95 | 17.26 |
| Other financial expenses | -41.34 | -60.46 |
| Pre-tax profit | -1 672.14 | 100.76 |
| Net earnings | -1 672.14 | 100.76 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 293.20 | |
| Machinery and equipment | 231.32 | |
| Tangible assets total | 524.52 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 674.18 | 80.92 |
| Prepayments and accrued income | 430.96 | |
| Current other receivables | 154.61 | 80.09 |
| Short term receivables total | 1 259.75 | 161.01 |
| Balance sheet total (assets) | 1 784.28 | 161.01 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 672.14 | |
| Profit of the financial year | -1 672.14 | 100.76 |
| Shareholders equity total | -1 632.14 | -1 531.38 |
| Non-current liabilities total | ||
| Current trade creditors | 292.63 | 45.53 |
| Current owed to group member | 2 081.34 | 1 646.86 |
| Other non-interest bearing current liabilities | 416.95 | |
| Accruals and deferred income | 625.49 | |
| Current liabilities total | 3 416.41 | 1 692.39 |
| Balance sheet total (liabilities) | 1 784.28 | 161.01 |
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