Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 285.17 | 175.67 |
Employee benefit expenses | - 328.24 | - 169.55 |
Total depreciation | -10.71 | |
EBIT | -53.78 | 6.12 |
Other financial expenses | -3.70 | |
Pre-tax profit | -57.48 | 6.12 |
Income taxes | 11.83 | |
Net earnings | -45.65 | 6.12 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 45.54 | 45.54 |
Intangible assets total | 45.54 | 45.54 |
Machinery and equipment | 43.75 | 43.75 |
Tangible assets total | 43.75 | 43.75 |
Other receivables | 54.80 | 54.80 |
Investments total | 54.80 | 54.80 |
Long term receivables total | ||
Raw materials and consumables | 55.00 | 60.00 |
Inventories total | 55.00 | 60.00 |
Current other receivables | 49.51 | |
Current deferred tax assets | 11.83 | 11.83 |
Short term receivables total | 61.34 | 11.83 |
Cash and bank deposits | 106.32 | 1.25 |
Cash and cash equivalents | 106.32 | 1.25 |
Balance sheet total (assets) | 366.75 | 217.16 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -45.65 | |
Profit of the financial year | -45.65 | 6.12 |
Shareholders equity total | -5.65 | 0.47 |
Non-current liabilities total | ||
Current trade creditors | 162.17 | 38.23 |
Current owed to participating | 17.49 | 121.50 |
Other non-interest bearing current liabilities | 192.74 | 56.97 |
Current liabilities total | 372.40 | 216.69 |
Balance sheet total (liabilities) | 366.75 | 217.16 |
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