Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 836.45 | |
| External services | - 153.64 | |
| Gross profit | 682.81 | 622.70 |
| Employee benefit expenses | - 665.33 | - 669.61 |
| EBIT | 17.48 | -46.92 |
| Other financial income | 0.30 | 1.33 |
| Other financial expenses | -2.22 | -3.76 |
| Pre-tax profit | 15.56 | -49.35 |
| Income taxes | -6.20 | 6.22 |
| Net earnings | 9.36 | -43.12 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 80.61 | 70.41 |
| Current other receivables | 12.12 | 18.25 |
| Current deferred tax assets | 3.80 | 6.22 |
| Short term receivables total | 96.53 | 94.87 |
| Cash and bank deposits | 20.43 | 1.52 |
| Cash and cash equivalents | 20.43 | 1.52 |
| Balance sheet total (assets) | 116.96 | 96.40 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 9.00 | |
| Retained earnings | -9.00 | 0.35 |
| Profit of the financial year | 9.36 | -43.12 |
| Shareholders equity total | 49.36 | -2.77 |
| Non-current liabilities total | ||
| Current trade creditors | 8.89 | 8.23 |
| Current owed to participating | 0.07 | |
| Other non-interest bearing current liabilities | 58.71 | 90.86 |
| Current liabilities total | 67.60 | 99.17 |
| Balance sheet total (liabilities) | 116.96 | 96.40 |
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