Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 774.32 | 699.48 |
| Wages and salaries | -1 282.57 | - 663.91 |
| Social security expenses | -18.27 | -11.42 |
| EBIT | - 526.53 | 24.15 |
| Other financial income | 0.85 | |
| Other financial expenses | -6.25 | -13.77 |
| Pre-tax profit | - 532.78 | 11.23 |
| Income taxes | 114.00 | -5.77 |
| Net earnings | - 418.78 | 5.46 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 67.70 | 67.70 |
| Investments total | 67.70 | 67.70 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 37.66 | |
| Current deferred tax assets | 114.00 | 108.23 |
| Short term receivables total | 114.00 | 145.89 |
| Cash and bank deposits | 4.88 | 13.20 |
| Cash and cash equivalents | 4.88 | 13.20 |
| Balance sheet total (assets) | 186.58 | 226.79 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 418.78 | |
| Profit of the financial year | - 418.78 | 5.46 |
| Shareholders equity total | - 378.78 | - 373.33 |
| Non-current liabilities total | ||
| Current trade creditors | 21.26 | 32.16 |
| Current owed to group member | 243.34 | 266.41 |
| Other non-interest bearing current liabilities | 300.77 | 301.55 |
| Current liabilities total | 565.36 | 600.12 |
| Balance sheet total (liabilities) | 186.58 | 226.79 |
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