Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 499.00 | 643.21 |
| Employee benefit expenses | - 475.00 | - 567.74 |
| Total depreciation | -3.67 | |
| EBIT | 24.00 | 71.80 |
| Other financial income | 1.71 | |
| Other financial expenses | -3.00 | -0.30 |
| Pre-tax profit | 21.00 | 73.21 |
| Income taxes | -8.00 | -20.96 |
| Net earnings | 13.00 | 52.25 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 51.33 | |
| Tangible assets total | 51.33 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 33.00 | 90.58 |
| Current amounts owed by group member comp. | 23.00 | 21.54 |
| Current other receivables | 44.00 | |
| Short term receivables total | 100.00 | 112.12 |
| Cash and bank deposits | 11.00 | 60.91 |
| Cash and cash equivalents | 11.00 | 60.91 |
| Balance sheet total (assets) | 111.00 | 224.36 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 13.16 | |
| Profit of the financial year | 13.00 | 52.25 |
| Shareholders equity total | 53.00 | 105.41 |
| Provisions | 2.22 | |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 15.38 |
| Short-term deferred tax liabilities | 10.00 | 18.74 |
| Other non-interest bearing current liabilities | 36.00 | 82.61 |
| Current liabilities total | 58.00 | 116.73 |
| Balance sheet total (liabilities) | 111.00 | 224.36 |
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