Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 130.85 | 93.22 |
| Employee benefit expenses | -91.10 | - 126.87 |
| Other operating expenses | -80.06 | |
| EBIT | 39.76 | -33.65 |
| Other financial expenses | -4.56 | -2.25 |
| Pre-tax profit | 35.20 | -35.89 |
| Income taxes | -7.74 | 5.66 |
| Net earnings | 27.46 | -30.23 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 19.85 | 59.45 |
| Current other receivables | 4.13 | |
| Current deferred tax assets | 6.00 | |
| Short term receivables total | 19.85 | 69.58 |
| Cash and bank deposits | 57.02 | 39.40 |
| Cash and cash equivalents | 57.02 | 39.40 |
| Balance sheet total (assets) | 76.88 | 108.98 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 27.46 | |
| Profit of the financial year | 27.46 | -30.23 |
| Shareholders equity total | 67.46 | 37.22 |
| Provisions | -9.42 | |
| Non-current other liabilities | 0.87 | |
| Non-current deferred tax liabilities | 8.55 | |
| Non-current liabilities total | 9.42 | |
| Current trade creditors | 6.50 | |
| Current owed to participating | 1.74 | 0.44 |
| Short-term deferred tax liabilities | 7.74 | |
| Other non-interest bearing current liabilities | -0.07 | 64.82 |
| Current liabilities total | 9.42 | 71.75 |
| Balance sheet total (liabilities) | 76.88 | 108.98 |
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