Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 801.28 | 2 200.81 |
Employee benefit expenses | -1 016.54 | |
Total depreciation | -36.28 | |
EBIT | 801.28 | 1 147.98 |
Other financial income | 15.55 | |
Other financial expenses | -9.60 | -58.89 |
Pre-tax profit | 791.68 | 1 104.64 |
Income taxes | - 217.98 | - 248.67 |
Net earnings | 573.71 | 855.98 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible rights | 93.89 | |
Intangible assets total | 93.89 | |
Machinery and equipment | 311.34 | |
Tangible assets total | 311.34 | |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 279.31 | |
Advance payments | 615.20 | |
Inventories total | 615.20 | 279.31 |
Current trade debtors | 1 750.00 | 3 293.85 |
Current amounts owed by group member comp. | 141.00 | 378.46 |
Prepayments and accrued income | 52.90 | |
Current other receivables | 3.00 | 947.61 |
Short term receivables total | 1 894.00 | 4 672.82 |
Cash and bank deposits | 184.12 | 1 111.76 |
Cash and cash equivalents | 184.12 | 1 111.76 |
Balance sheet total (assets) | 2 693.31 | 6 469.12 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Other restricted equity | - 300.00 | 300.00 |
Retained earnings | 273.71 | |
Profit of the financial year | 573.71 | 855.98 |
Shareholders equity total | 673.71 | 1 829.68 |
Provisions | 180.00 | 318.00 |
Non-current liabilities total | ||
Current trade creditors | 277.79 | 2 339.08 |
Current owed to group member | 800.00 | |
Short-term deferred tax liabilities | 217.98 | 248.67 |
Other non-interest bearing current liabilities | 543.85 | 1 733.69 |
Current liabilities total | 1 839.61 | 4 321.43 |
Balance sheet total (liabilities) | 2 693.31 | 6 469.12 |
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