Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.92 | 278.39 |
| Employee benefit expenses | - 787.12 | |
| Total depreciation | -63.16 | |
| EBIT | -1.92 | - 571.89 |
| Other financial income | 5.25 | |
| Other financial expenses | -2.05 | |
| Pre-tax profit | -1.92 | - 568.68 |
| Income taxes | 123.24 | |
| Net earnings | -1.92 | - 445.44 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 346.75 | |
| Intangible assets total | 346.75 | |
| Machinery and equipment | 360.27 | |
| Tangible assets total | 360.27 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 77.69 | |
| Current other receivables | 39.33 | 97.42 |
| Current deferred tax assets | 123.24 | |
| Short term receivables total | 39.33 | 298.35 |
| Cash and bank deposits | 208.61 | |
| Cash and cash equivalents | 208.61 | |
| Balance sheet total (assets) | 39.33 | 1 213.98 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 50.00 |
| Retained earnings | 268.08 | |
| Profit of the financial year | -1.92 | - 445.44 |
| Shareholders equity total | 38.08 | - 127.36 |
| Non-current liabilities total | ||
| Current trade creditors | 1.25 | 871.52 |
| Current owed to participating | 124.00 | |
| Other non-interest bearing current liabilities | 146.28 | |
| Accruals and deferred income | 199.53 | |
| Current liabilities total | 1.25 | 1 341.34 |
| Balance sheet total (liabilities) | 39.33 | 1 213.98 |
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