Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 5 449.31 |
| Purchases during the financial year | -1 742.68 |
| External services | -1 091.80 |
| Gross profit | 2 614.83 |
| Employee benefit expenses | -2 720.21 |
| Total depreciation | -3.79 |
| EBIT | - 109.16 |
| Other financial income | 5.25 |
| Other financial expenses | -5.93 |
| Pre-tax profit | - 109.84 |
| Income taxes | 23.75 |
| Net earnings | -86.09 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 24.61 |
| Tangible assets total | 24.61 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 140.79 |
| Inventories total | 140.79 |
| Current trade debtors | 675.70 |
| Current amounts owed by group member comp. | 176.40 |
| Prepayments and accrued income | 137.03 |
| Current other receivables | 126.08 |
| Current deferred tax assets | 65.93 |
| Short term receivables total | 1 181.15 |
| Cash and bank deposits | 65.93 |
| Cash and cash equivalents | 65.93 |
| Balance sheet total (assets) | 1 412.49 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | -86.09 |
| Shareholders equity total | 313.91 |
| Provisions | 42.18 |
| Non-current liabilities total | |
| Current trade creditors | 152.50 |
| Current owed to group member | 261.43 |
| Other non-interest bearing current liabilities | 642.47 |
| Current liabilities total | 1 056.40 |
| Balance sheet total (liabilities) | 1 412.49 |
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