Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 411.80 | 534.66 |
| Employee benefit expenses | - 424.37 | - 356.69 |
| Total depreciation | -8.85 | -8.85 |
| EBIT | -21.41 | 169.12 |
| Other financial income | 0.26 | |
| Other financial expenses | -6.21 | -4.01 |
| Pre-tax profit | -27.62 | 165.36 |
| Income taxes | 4.77 | -37.42 |
| Net earnings | -22.85 | 127.95 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 8.85 | |
| Tangible assets total | 8.85 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 133.97 | 107.66 |
| Prepayments and accrued income | 5.75 | 14.44 |
| Current other receivables | 139.87 | 46.62 |
| Current deferred tax assets | 4.15 | |
| Short term receivables total | 283.74 | 168.72 |
| Cash and bank deposits | 597.30 | 927.10 |
| Cash and cash equivalents | 597.30 | 927.10 |
| Balance sheet total (assets) | 889.90 | 1 095.83 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 711.00 | 688.15 |
| Profit of the financial year | -22.85 | 127.95 |
| Shareholders equity total | 728.15 | 856.10 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 33.26 | |
| Other non-interest bearing current liabilities | 161.75 | 206.47 |
| Current liabilities total | 161.75 | 239.73 |
| Balance sheet total (liabilities) | 889.90 | 1 095.83 |
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