Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 446.26 | 8 135.34 |
| Employee benefit expenses | -2 129.85 | -8 650.89 |
| Total depreciation | - 174.29 | - 700.84 |
| EBIT | 142.13 | -1 216.39 |
| Other financial income | 3.49 | 0.03 |
| Other financial expenses | -95.55 | - 318.11 |
| Pre-tax profit | 50.07 | -1 534.48 |
| Income taxes | -11.02 | - 142.24 |
| Net earnings | 39.05 | -1 676.72 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 5 054.31 | 4 531.45 |
| Intangible assets total | 5 054.31 | 4 531.45 |
| Machinery and equipment | 177.98 | |
| Tangible assets total | 177.98 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 789.95 | 2 452.25 |
| Current amounts owed by group member comp. | 286.27 | 283.12 |
| Prepayments and accrued income | 31.00 | |
| Current other receivables | 4 236.57 | |
| Short term receivables total | 1 076.22 | 7 002.94 |
| Cash and bank deposits | 1 431.14 | 970.26 |
| Cash and cash equivalents | 1 431.14 | 970.26 |
| Balance sheet total (assets) | 7 739.66 | 12 504.65 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 50.00 |
| Retained earnings | 3 538.14 | |
| Profit of the financial year | 39.05 | -1 676.72 |
| Shareholders equity total | 79.05 | 1 911.42 |
| Provisions | 11.02 | 153.26 |
| Non-current liabilities total | ||
| Current trade creditors | 1 091.76 | 320.52 |
| Current owed to group member | 4 404.64 | 3 773.93 |
| Other non-interest bearing current liabilities | 1 439.99 | 5 451.29 |
| Accruals and deferred income | 713.20 | 894.23 |
| Current liabilities total | 7 649.59 | 10 439.97 |
| Balance sheet total (liabilities) | 7 739.66 | 12 504.65 |
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