Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.95 | 40.69 |
| Employee benefit expenses | -35.52 | |
| EBIT | -13.95 | 5.17 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.23 | |
| Pre-tax profit | -14.17 | 5.20 |
| Income taxes | 3.12 | -1.14 |
| Net earnings | -11.06 | 4.05 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.94 | 22.28 |
| Current amounts owed by group member comp. | 8.29 | 9.49 |
| Current other receivables | 0.00 | |
| Short term receivables total | 21.23 | 31.77 |
| Cash and bank deposits | 26.49 | 41.31 |
| Cash and cash equivalents | 26.49 | 41.31 |
| Balance sheet total (assets) | 47.72 | 73.08 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.05 | |
| Profit of the financial year | -11.06 | 4.05 |
| Shareholders equity total | 28.94 | 33.00 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 18.77 | 40.08 |
| Current liabilities total | 18.77 | 40.08 |
| Balance sheet total (liabilities) | 47.72 | 73.08 |
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