Income statement (kDKK)
| 2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 677.98 |
| Employee benefit expenses | -2 766.25 |
| Total depreciation | -51.36 |
| EBIT | - 139.63 |
| Other financial income | 0.25 |
| Other financial expenses | -5.06 |
| Pre-tax profit | - 144.43 |
| Income taxes | 20.17 |
| Net earnings | - 124.26 |
Assets (kDKK)
| 2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 194.65 |
| Tangible assets total | 194.65 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 165.00 |
| Current amounts owed by group member comp. | 9.74 |
| Current other receivables | 200.00 |
| Short term receivables total | 374.74 |
| Cash and bank deposits | 530.73 |
| Cash and cash equivalents | 530.73 |
| Balance sheet total (assets) | 1 100.12 |
Equity and liabilities (kDKK)
| 2022 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 387.81 |
| Profit of the financial year | - 124.26 |
| Shareholders equity total | 303.55 |
| Provisions | 4.50 |
| Non-current liabilities total | |
| Current trade creditors | 356.65 |
| Short-term deferred tax liabilities | 85.96 |
| Other non-interest bearing current liabilities | 349.46 |
| Current liabilities total | 792.07 |
| Balance sheet total (liabilities) | 1 100.12 |
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