Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 134.14 | - 169.88 |
Employee benefit expenses | -67.22 | - 137.00 |
EBIT | 66.92 | - 306.88 |
Other financial expenses | -0.05 | -0.05 |
Pre-tax profit | 66.88 | - 306.93 |
Income taxes | -15.15 | |
Net earnings | 51.73 | - 306.93 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 143.59 | 36.20 |
Current other receivables | -0.00 | -0.00 |
Short term receivables total | 143.59 | 36.20 |
Cash and bank deposits | 27.21 | 22.90 |
Cash and cash equivalents | 27.21 | 22.90 |
Balance sheet total (assets) | 170.80 | 59.11 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 51.73 | |
Profit of the financial year | 51.73 | - 306.93 |
Shareholders equity total | 91.73 | - 215.21 |
Provisions | -0.00 | |
Non-current liabilities total | ||
Current loans from credit institutions | 19.04 | |
Current trade creditors | 206.98 | |
Short-term deferred tax liabilities | 15.15 | |
Other non-interest bearing current liabilities | 63.92 | 48.30 |
Current liabilities total | 79.07 | 274.31 |
Balance sheet total (liabilities) | 170.80 | 59.11 |
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