Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17.88 | -86.46 |
| Employee benefit expenses | - 214.86 | -87.63 |
| EBIT | - 196.99 | - 174.09 |
| Other financial expenses | -3.55 | -15.37 |
| Pre-tax profit | - 200.53 | - 189.46 |
| Income taxes | 43.97 | 41.54 |
| Net earnings | - 156.56 | - 147.92 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 18.41 | 18.41 |
| Investments total | 18.41 | 18.41 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21.31 | 1.69 |
| Prepayments and accrued income | 6.13 | 6.13 |
| Current other receivables | 75.40 | |
| Current deferred tax assets | 43.97 | 85.51 |
| Short term receivables total | 146.82 | 93.33 |
| Cash and bank deposits | 89.07 | 104.18 |
| Cash and cash equivalents | 89.07 | 104.18 |
| Balance sheet total (assets) | 254.29 | 215.92 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 156.56 | |
| Profit of the financial year | - 156.56 | - 147.92 |
| Shareholders equity total | - 116.56 | - 264.49 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 13.13 |
| Current owed to group member | 326.04 | 442.51 |
| Other non-interest bearing current liabilities | 32.82 | 24.77 |
| Current liabilities total | 370.86 | 480.40 |
| Balance sheet total (liabilities) | 254.29 | 215.92 |
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