Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 980.40 | 1 878.33 |
| Employee benefit expenses | - 843.24 | -1 226.57 |
| Total depreciation | - 132.54 | - 405.27 |
| EBIT | 4.62 | 246.48 |
| Other financial income | 2.02 | |
| Other financial expenses | -7.71 | -8.02 |
| Pre-tax profit | -3.09 | 240.48 |
| Income taxes | -0.57 | -51.25 |
| Net earnings | -3.66 | 189.23 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 3 571.53 | 3 201.53 |
| Intangible assets total | 3 571.53 | 3 201.53 |
| Machinery and equipment | 36.60 | 584.86 |
| Tangible assets total | 36.60 | 584.86 |
| Investments total | ||
| Non-current other receivables | 192.70 | 199.57 |
| Long term receivables total | 192.70 | 199.57 |
| Finished products/goods | 45.00 | 45.00 |
| Inventories total | 45.00 | 45.00 |
| Current trade debtors | 61.90 | 74.70 |
| Current amounts owed by group member comp. | 401.30 | 426.48 |
| Current deferred tax assets | 88.80 | 1.62 |
| Short term receivables total | 552.00 | 502.80 |
| Cash and bank deposits | 243.24 | 469.81 |
| Cash and cash equivalents | 243.24 | 469.81 |
| Balance sheet total (assets) | 4 641.07 | 5 003.56 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 60.00 |
| Retained earnings | -3.66 | |
| Profit of the financial year | -3.66 | 189.23 |
| Shareholders equity total | 36.34 | 245.58 |
| Provisions | 89.36 | 142.23 |
| Non-current owed to group member | 4 286.60 | 2 986.60 |
| Non-current other liabilities | 1 300.00 | |
| Non-current liabilities total | 4 286.60 | 4 286.60 |
| Current trade creditors | 110.72 | 164.34 |
| Current owed to participating | 1 300.00 | |
| Other non-interest bearing current liabilities | 118.04 | -1 135.18 |
| Current liabilities total | 228.76 | 329.16 |
| Balance sheet total (liabilities) | 4 641.07 | 5 003.56 |
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