Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 310.31 | 376.66 |
| Employee benefit expenses | - 654.16 | - 361.95 |
| EBIT | - 964.47 | 14.70 |
| Other financial income | 0.10 | 0.31 |
| Other financial expenses | -2.20 | |
| Pre-tax profit | - 966.57 | 15.01 |
| Net earnings | - 966.57 | 15.01 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13.80 | 78.46 |
| Current other receivables | 2.34 | 2.26 |
| Short term receivables total | 16.14 | 80.71 |
| Cash and bank deposits | 94.14 | 228.15 |
| Cash and cash equivalents | 94.14 | 228.15 |
| Balance sheet total (assets) | 110.28 | 308.86 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 53.33 | 53.33 |
| Retained earnings | 566.67 | - 399.91 |
| Profit of the financial year | - 966.57 | 15.01 |
| Shareholders equity total | - 346.57 | - 331.56 |
| Non-current owed to group member | 203.63 | 206.12 |
| Non-current liabilities total | 203.63 | 206.12 |
| Current loans from credit institutions | 16.46 | |
| Current trade creditors | 63.64 | 99.66 |
| Other non-interest bearing current liabilities | 173.12 | 334.65 |
| Current liabilities total | 253.23 | 434.31 |
| Balance sheet total (liabilities) | 110.28 | 308.86 |
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