Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 86.20 | 296.44 |
| Employee benefit expenses | - 156.90 | - 266.24 |
| EBIT | -70.70 | 30.20 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.42 | -0.93 |
| Pre-tax profit | -71.12 | 29.28 |
| Income taxes | 15.38 | -6.96 |
| Net earnings | -55.74 | 22.32 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 140.49 | |
| Current deferred tax assets | 15.38 | 8.43 |
| Short term receivables total | 15.38 | 148.92 |
| Cash and bank deposits | 7.61 | |
| Cash and cash equivalents | 7.61 | |
| Balance sheet total (assets) | 22.99 | 148.92 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -55.47 | |
| Profit of the financial year | -55.74 | 22.32 |
| Shareholders equity total | -15.74 | 6.85 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 10.29 | |
| Current trade creditors | 14.01 | 16.28 |
| Current owed to participating | 20.00 | 40.00 |
| Other non-interest bearing current liabilities | 4.72 | 75.50 |
| Current liabilities total | 38.73 | 142.06 |
| Balance sheet total (liabilities) | 22.99 | 148.92 |
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