Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 062.68 | 4 787.10 |
Employee benefit expenses | -2 180.46 | -5 734.59 |
Total depreciation | -42.80 | - 143.31 |
EBIT | - 160.58 | -1 090.81 |
Other financial expenses | -40.13 | -67.19 |
Pre-tax profit | - 200.71 | -1 157.99 |
Income taxes | 9.11 | 279.56 |
Net earnings | - 191.60 | - 878.43 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 451.48 | 308.17 |
Tangible assets total | 451.48 | 308.17 |
Investments total | ||
Non-current other receivables | 42.04 | 53.22 |
Long term receivables total | 42.04 | 53.22 |
Inventories total | ||
Current trade debtors | 491.85 | 230.15 |
Current amounts owed by group member comp. | 4.74 | |
Prepayments and accrued income | 13.38 | |
Current other receivables | 173.86 | |
Current deferred tax assets | 9.11 | 285.28 |
Short term receivables total | 674.82 | 533.55 |
Cash and bank deposits | 7.76 | |
Cash and cash equivalents | 7.76 | |
Balance sheet total (assets) | 1 168.34 | 902.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 75.00 |
Retained earnings | 473.40 | |
Profit of the financial year | - 191.60 | - 878.43 |
Shareholders equity total | - 151.60 | - 330.03 |
Non-current liabilities total | ||
Current loans from credit institutions | 449.30 | 722.18 |
Current trade creditors | 195.16 | 89.34 |
Current owed to group member | 525.04 | |
Other non-interest bearing current liabilities | 150.45 | 421.21 |
Current liabilities total | 1 319.94 | 1 232.73 |
Balance sheet total (liabilities) | 1 168.34 | 902.70 |
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