Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 272.10 | 758.61 |
| Employee benefit expenses | - 387.15 | -1 011.67 |
| Total depreciation | -10.07 | -21.59 |
| EBIT | - 125.12 | - 274.65 |
| Other financial expenses | -4.87 | -7.93 |
| Pre-tax profit | - 129.99 | - 282.58 |
| Income taxes | 28.41 | 61.98 |
| Net earnings | - 101.57 | - 220.61 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 76.24 | 119.64 |
| Tangible assets total | 76.24 | 119.64 |
| Other receivables | 1.00 | |
| Investments total | 1.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.99 | 2.70 |
| Current other receivables | 19.17 | 16.90 |
| Current deferred tax assets | 28.41 | 90.39 |
| Short term receivables total | 51.58 | 109.99 |
| Cash and bank deposits | 109.46 | 12.63 |
| Cash and cash equivalents | 109.46 | 12.63 |
| Balance sheet total (assets) | 237.27 | 243.26 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 101.57 | |
| Profit of the financial year | - 101.57 | - 220.61 |
| Shareholders equity total | -61.57 | - 282.18 |
| Non-current liabilities total | ||
| Current owed to group member | 80.00 | 82.87 |
| Other non-interest bearing current liabilities | 218.84 | 442.57 |
| Current liabilities total | 298.84 | 525.44 |
| Balance sheet total (liabilities) | 237.27 | 243.26 |
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