Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 349.31 |
| Wages and salaries | - 303.86 |
| Social security expenses | -8.12 |
| Total depreciation | -13.67 |
| EBIT | 23.66 |
| Other financial income | 0.01 |
| Other financial expenses | -5.41 |
| Pre-tax profit | 18.26 |
| Income taxes | -5.88 |
| Net earnings | 12.38 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 53.67 |
| Tangible assets total | 53.67 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 162.63 |
| Inventories total | 162.63 |
| Current trade debtors | 229.55 |
| Current other receivables | 39.48 |
| Short term receivables total | 269.03 |
| Cash and bank deposits | 31.28 |
| Cash and cash equivalents | 31.28 |
| Balance sheet total (assets) | 516.61 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 12.38 |
| Shareholders equity total | 52.38 |
| Provisions | 4.82 |
| Non-current owed to group member | 105.00 |
| Non-current liabilities total | 105.00 |
| Current trade creditors | 140.55 |
| Current owed to participating | 174.20 |
| Short-term deferred tax liabilities | 1.06 |
| Other non-interest bearing current liabilities | 38.59 |
| Current liabilities total | 354.41 |
| Balance sheet total (liabilities) | 516.61 |
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