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CVR number: 43716662
Store Gråbrødrestræde 10, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 498.22 | 4 609.85 |
Employee benefit expenses | -3 639.33 | -4 096.08 |
Total depreciation | - 100.00 | |
EBIT | - 141.11 | 413.78 |
Other financial income | 0.55 | 1.69 |
Other financial expenses | -68.71 | -75.66 |
Reduction non-current investment assets | -40.30 | |
Pre-tax profit | - 249.57 | 339.81 |
Income taxes | -19.84 | |
Net earnings | - 249.57 | 319.96 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 400.00 | |
Tangible assets total | 400.00 | |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 109.01 | 106.60 |
Inventories total | 109.01 | 106.60 |
Current trade debtors | 6.09 | 34.72 |
Current other receivables | 32.00 | 8.00 |
Short term receivables total | 38.09 | 42.72 |
Cash and bank deposits | 612.83 | 844.16 |
Cash and cash equivalents | 612.83 | 844.16 |
Balance sheet total (assets) | 759.93 | 1 393.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 249.57 | |
Profit of the financial year | - 249.57 | 319.96 |
Shareholders equity total | - 209.57 | 110.39 |
Non-current liabilities total | ||
Current trade creditors | 61.80 | 186.38 |
Current owed to group member | 360.00 | 300.00 |
Short-term deferred tax liabilities | 19.85 | |
Other non-interest bearing current liabilities | 547.70 | 776.86 |
Current liabilities total | 969.50 | 1 283.09 |
Balance sheet total (liabilities) | 759.93 | 1 393.48 |
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