Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 51.00 | 370.19 |
| Employee benefit expenses | - 407.04 | |
| EBIT | 51.00 | -36.84 |
| Other financial income | 0.28 | |
| Other financial expenses | -0.58 | |
| Pre-tax profit | 51.00 | -37.15 |
| Income taxes | -12.00 | |
| Net earnings | 39.00 | -37.15 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 6.64 | |
| Inventories total | 6.64 | |
| Current trade debtors | 37.42 | |
| Current amounts owed by group member comp. | 1.00 | 11.52 |
| Prepayments and accrued income | 7.00 | 6.94 |
| Current other receivables | 16.00 | 1.37 |
| Short term receivables total | 24.00 | 57.25 |
| Cash and bank deposits | 100.00 | 94.90 |
| Cash and cash equivalents | 100.00 | 94.90 |
| Balance sheet total (assets) | 124.00 | 158.79 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 39.31 | |
| Profit of the financial year | 39.00 | -37.15 |
| Shareholders equity total | 79.00 | 42.16 |
| Non-current liabilities total | ||
| Current trade creditors | 13.00 | 22.13 |
| Current owed to participating | 12.50 | |
| Short-term deferred tax liabilities | 12.00 | 12.14 |
| Other non-interest bearing current liabilities | 20.00 | 69.86 |
| Current liabilities total | 45.00 | 116.63 |
| Balance sheet total (liabilities) | 124.00 | 158.79 |
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