Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 799.29 | 170.39 |
Employee benefit expenses | - 662.33 | - 167.73 |
EBIT | 136.95 | 2.66 |
Other financial income | 0.01 | |
Other financial expenses | -2.03 | -0.25 |
Pre-tax profit | 134.92 | 2.42 |
Income taxes | -30.05 | -0.53 |
Net earnings | 104.87 | 1.90 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 17.17 | |
Inventories total | 17.17 | |
Current trade debtors | 27.11 | |
Prepayments and accrued income | 6.44 | 6.07 |
Current other receivables | 1.16 | 16.50 |
Current deferred tax assets | 4.95 | 24.47 |
Short term receivables total | 39.65 | 47.04 |
Cash and bank deposits | 152.64 | 49.06 |
Cash and cash equivalents | 152.64 | 49.06 |
Balance sheet total (assets) | 209.46 | 96.11 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 58.90 | |
Retained earnings | -58.90 | 45.97 |
Profit of the financial year | 104.87 | 1.90 |
Shareholders equity total | 144.87 | 87.87 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 64.59 | 8.24 |
Current liabilities total | 64.59 | 8.24 |
Balance sheet total (liabilities) | 209.46 | 96.11 |
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