Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 603.24 | 260.66 |
| Employee benefit expenses | - 469.34 | - 359.56 |
| Total depreciation | -37.82 | -28.37 |
| EBIT | 96.07 | - 127.26 |
| Other financial expenses | -9.23 | -2.44 |
| Pre-tax profit | 86.84 | - 129.70 |
| Income taxes | -19.13 | |
| Net earnings | 67.72 | - 129.70 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 113.46 | 85.10 |
| Tangible assets total | 113.46 | 85.10 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 160.99 | 43.66 |
| Current other receivables | 112.47 | |
| Short term receivables total | 160.99 | 156.13 |
| Cash and bank deposits | 61.73 | 13.96 |
| Cash and cash equivalents | 61.73 | 13.96 |
| Balance sheet total (assets) | 336.18 | 255.19 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 67.72 | |
| Profit of the financial year | 67.72 | - 129.70 |
| Shareholders equity total | 107.72 | -21.98 |
| Non-current liabilities total | ||
| Current trade creditors | 83.62 | 86.27 |
| Current owed to group member | 27.13 | 26.29 |
| Short-term deferred tax liabilities | 19.13 | |
| Other non-interest bearing current liabilities | 98.59 | 164.61 |
| Current liabilities total | 228.46 | 277.17 |
| Balance sheet total (liabilities) | 336.18 | 255.19 |
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