Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 530.36 | 275.05 |
| Employee benefit expenses | - 542.90 | - 344.14 |
| Total depreciation | -0.69 | -4.12 |
| EBIT | -13.23 | -73.21 |
| Other financial income | 7.41 | 0.43 |
| Other financial expenses | -9.78 | -8.34 |
| Pre-tax profit | -15.60 | -81.11 |
| Income taxes | -2.70 | 0.98 |
| Net earnings | -18.31 | -80.13 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 19.90 | 15.78 |
| Tangible assets total | 19.90 | 15.78 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 57.05 | 89.77 |
| Current amounts owed by group member comp. | 11.83 | |
| Current other receivables | 21.34 | 1.22 |
| Short term receivables total | 90.22 | 90.99 |
| Cash and bank deposits | 4.22 | |
| Cash and cash equivalents | 4.22 | |
| Balance sheet total (assets) | 114.34 | 106.77 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -18.31 | |
| Profit of the financial year | -18.31 | -80.13 |
| Shareholders equity total | 31.69 | -48.44 |
| Provisions | 0.98 | |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 20.00 |
| Current owed to participating | 24.33 | 54.73 |
| Current owed to group member | 35.05 | |
| Short-term deferred tax liabilities | 1.72 | |
| Other non-interest bearing current liabilities | 35.61 | 45.43 |
| Current liabilities total | 81.66 | 155.21 |
| Balance sheet total (liabilities) | 114.34 | 106.77 |
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