Income statement (kDKK)
| 2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 439.08 |
| Employee benefit expenses | - 372.70 |
| Total depreciation | -19.90 |
| EBIT | 46.48 |
| Other financial income | 0.84 |
| Other financial expenses | -1.70 |
| Pre-tax profit | 45.62 |
| Income taxes | -11.30 |
| Net earnings | 34.32 |
Assets (kDKK)
| 2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 55.10 |
| Tangible assets total | 55.10 |
| Investments total | |
| Non-current other receivables | 25.50 |
| Long term receivables total | 25.50 |
| Raw materials and consumables | 5.00 |
| Inventories total | 5.00 |
| Current trade debtors | 18.09 |
| Prepayments and accrued income | 8.08 |
| Current other receivables | 22.22 |
| Current deferred tax assets | 8.61 |
| Short term receivables total | 57.01 |
| Cash and bank deposits | 80.64 |
| Cash and cash equivalents | 80.64 |
| Balance sheet total (assets) | 223.25 |
Equity and liabilities (kDKK)
| 2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 34.32 |
| Shareholders equity total | 74.32 |
| Non-current liabilities total | |
| Current loans from credit institutions | 34.38 |
| Current trade creditors | 12.00 |
| Short-term deferred tax liabilities | 19.91 |
| Other non-interest bearing current liabilities | 82.64 |
| Current liabilities total | 148.93 |
| Balance sheet total (liabilities) | 223.25 |
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