Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 621.27 | 489.54 |
| Wages and salaries | - 595.44 | - 489.58 |
| Social security expenses | -15.95 | -19.96 |
| EBIT | 9.88 | -20.00 |
| Other financial income | 0.30 | |
| Other financial expenses | -2.93 | -10.00 |
| Pre-tax profit | 6.95 | -29.70 |
| Income taxes | -2.27 | |
| Net earnings | 4.69 | -29.70 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 22.55 | 57.85 |
| Current other receivables | 69.75 | 87.22 |
| Short term receivables total | 92.30 | 145.07 |
| Cash and bank deposits | 10.98 | 10.16 |
| Cash and cash equivalents | 10.98 | 10.16 |
| Balance sheet total (assets) | 103.27 | 155.23 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4.69 | |
| Profit of the financial year | 4.69 | -29.70 |
| Shareholders equity total | 44.69 | 14.98 |
| Non-current deferred tax liabilities | 2.27 | 2.27 |
| Non-current liabilities total | 2.27 | 2.27 |
| Current owed to group member | 25.00 | |
| Other non-interest bearing current liabilities | 31.32 | 137.98 |
| Current liabilities total | 56.32 | 137.98 |
| Balance sheet total (liabilities) | 103.27 | 155.23 |
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