Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 039.05 | 1 329.05 |
Employee benefit expenses | - 276.80 | - 874.73 |
Total depreciation | -22.70 | -22.70 |
EBIT | 739.56 | 431.62 |
Other financial income | 0.31 | |
Other financial expenses | -4.40 | -9.07 |
Pre-tax profit | 735.15 | 422.86 |
Income taxes | - 161.44 | -95.33 |
Net earnings | 573.72 | 327.53 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 90.78 | 68.09 |
Tangible assets total | 90.78 | 68.09 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 23.75 | 219.55 |
Short term receivables total | 23.75 | 219.55 |
Cash and bank deposits | 1 527.99 | 2 071.84 |
Cash and cash equivalents | 1 527.99 | 2 071.84 |
Balance sheet total (assets) | 1 642.53 | 2 359.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 573.72 | |
Profit of the financial year | 573.72 | 327.53 |
Shareholders equity total | 613.72 | 941.25 |
Non-current liabilities total | ||
Current trade creditors | 258.00 | 514.00 |
Short-term deferred tax liabilities | 161.44 | 95.33 |
Other non-interest bearing current liabilities | 609.37 | 808.91 |
Current liabilities total | 1 028.81 | 1 418.24 |
Balance sheet total (liabilities) | 1 642.53 | 2 359.48 |
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