Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 948.28 | 11 877.20 |
| Employee benefit expenses | - 781.45 | -2 453.64 |
| EBIT | 1 166.83 | 9 423.56 |
| Other financial income | 0.02 | 60.60 |
| Other financial expenses | -92.20 | -84.87 |
| Pre-tax profit | 1 074.65 | 9 399.29 |
| Income taxes | - 302.08 | -2 143.11 |
| Net earnings | 772.57 | 7 256.18 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12 090.10 | 34 324.87 |
| Current amounts owed by group member comp. | 1 343.43 | |
| Prepayments and accrued income | 12 442.50 | |
| Current other receivables | 38.21 | 38.03 |
| Short term receivables total | 13 471.74 | 46 805.39 |
| Cash and bank deposits | 5 206.94 | 15 504.47 |
| Cash and cash equivalents | 5 206.94 | 15 504.47 |
| Balance sheet total (assets) | 18 678.68 | 62 309.87 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Share premium account | 6 712.09 | |
| Shares repurchased | 3 357.41 | |
| Retained earnings | 4 127.25 | |
| Profit of the financial year | 772.57 | 7 256.18 |
| Shareholders equity total | 7 884.66 | 15 140.83 |
| Non-current owed to group member | 2 287.29 | |
| Non-current liabilities total | 2 287.29 | |
| Advances received | 8 778.55 | |
| Current trade creditors | 80.71 | 106.77 |
| Current owed to group member | 8 864.43 | 30 597.92 |
| Short-term deferred tax liabilities | 302.08 | 899.39 |
| Other non-interest bearing current liabilities | 1 546.81 | 4 498.30 |
| Accruals and deferred income | 0.81 | |
| Current liabilities total | 10 794.02 | 44 881.74 |
| Balance sheet total (liabilities) | 18 678.68 | 62 309.87 |
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