Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 114.00 | 2 124.51 |
| Employee benefit expenses | - 786.00 | -1 842.88 |
| Total depreciation | - 219.00 | - 224.67 |
| EBIT | 109.00 | 56.96 |
| Other financial income | 3.00 | 21.01 |
| Other financial expenses | -4.00 | -0.48 |
| Pre-tax profit | 108.00 | 77.49 |
| Income taxes | -25.00 | -17.71 |
| Net earnings | 83.00 | 59.77 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 1 800.00 | 1 600.00 |
| Intangible assets total | 1 800.00 | 1 600.00 |
| Machinery and equipment | 55.00 | 30.83 |
| Tangible assets total | 55.00 | 30.83 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 402.00 | 534.48 |
| Current amounts owed by group member comp. | 531.96 | |
| Prepayments and accrued income | 1.00 | 1.07 |
| Current other receivables | 8.04 | |
| Short term receivables total | 403.00 | 1 075.55 |
| Cash and bank deposits | 1 001.00 | 315.77 |
| Cash and cash equivalents | 1 001.00 | 315.77 |
| Balance sheet total (assets) | 3 259.00 | 3 022.15 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 82.78 | |
| Profit of the financial year | 83.00 | 59.77 |
| Shareholders equity total | 123.00 | 182.56 |
| Provisions | 19.00 | 35.34 |
| Non-current owed to group member | 1 250.00 | 750.00 |
| Non-current liabilities total | 1 250.00 | 750.00 |
| Current trade creditors | 424.00 | 565.17 |
| Current owed to participating | 500.00 | 500.00 |
| Current owed to group member | 619.00 | 453.12 |
| Short-term deferred tax liabilities | 6.00 | 1.23 |
| Other non-interest bearing current liabilities | 318.00 | 534.73 |
| Current liabilities total | 1 867.00 | 2 054.25 |
| Balance sheet total (liabilities) | 3 259.00 | 3 022.15 |
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