Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 459.38 | 402.54 |
| Employee benefit expenses | - 481.82 | - 432.82 |
| Total depreciation | -63.43 | -44.43 |
| EBIT | -85.87 | 14.15 |
| Other financial income | 0.10 | |
| Other financial expenses | -1.30 | -1.18 |
| Pre-tax profit | -87.17 | 13.07 |
| Income taxes | 14.22 | -3.50 |
| Net earnings | -72.95 | 9.58 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 86.00 | 72.00 |
| Intangible assets total | 86.00 | 72.00 |
| Machinery and equipment | 243.79 | 152.70 |
| Tangible assets total | 243.79 | 152.70 |
| Other receivables | 138.53 | |
| Investments total | 138.53 | |
| Long term receivables total | ||
| Raw materials and consumables | 40.00 | 60.00 |
| Inventories total | 40.00 | 60.00 |
| Current trade debtors | 158.95 | 43.53 |
| Current amounts owed by group member comp. | 3.80 | 8.87 |
| Current deferred tax assets | 3.53 | |
| Short term receivables total | 162.74 | 55.94 |
| Cash and bank deposits | 30.52 | 188.25 |
| Cash and cash equivalents | 30.52 | 188.25 |
| Balance sheet total (assets) | 563.06 | 667.41 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 529.07 | 529.07 |
| Retained earnings | -72.95 | |
| Profit of the financial year | -72.95 | 9.58 |
| Shareholders equity total | 496.12 | 505.69 |
| Provisions | 30.71 | 34.21 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 36.23 | 127.51 |
| Current liabilities total | 36.23 | 127.51 |
| Balance sheet total (liabilities) | 563.06 | 667.41 |
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