Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 736.43 | 436.48 |
| Employee benefit expenses | - 605.09 | - 555.76 |
| Total depreciation | -50.00 | -56.55 |
| EBIT | 81.34 | - 175.84 |
| Other financial expenses | -8.01 | |
| Pre-tax profit | 73.33 | - 175.84 |
| Income taxes | -16.15 | 35.94 |
| Net earnings | 57.18 | - 139.91 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 150.00 | 119.67 |
| Tangible assets total | 150.00 | 119.67 |
| Other receivables | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 78.52 | 63.32 |
| Current deferred tax assets | 35.94 | |
| Short term receivables total | 78.52 | 99.26 |
| Cash and bank deposits | 74.46 | 34.63 |
| Cash and cash equivalents | 74.46 | 34.63 |
| Balance sheet total (assets) | 332.99 | 283.56 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 57.18 | |
| Profit of the financial year | 57.18 | - 139.91 |
| Shareholders equity total | 97.18 | -42.73 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 125.57 | 79.95 |
| Current trade creditors | 35.59 | |
| Current owed to participating | 88.74 | |
| Short-term deferred tax liabilities | 16.15 | |
| Other non-interest bearing current liabilities | 94.09 | 122.02 |
| Current liabilities total | 235.81 | 326.29 |
| Balance sheet total (liabilities) | 332.99 | 283.56 |
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