Income statement (kDKK)
| 2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 4 791.86 |
| External services | -3 064.99 |
| Gross profit | 1 726.87 |
| Wages and salaries | -1 618.08 |
| Social security expenses | - 146.97 |
| Total depreciation | -91.07 |
| EBIT | - 129.26 |
| Other financial expenses | -65.21 |
| Pre-tax profit | - 194.47 |
| Net earnings | - 194.47 |
Assets (kDKK)
| 2022 | |
|---|---|
| Goodwill | 79.76 |
| Intangible assets total | 79.76 |
| Machinery and equipment | 179.17 |
| Tangible assets total | 179.17 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 275.00 |
| Inventories total | 275.00 |
| Current trade debtors | 27.04 |
| Current other receivables | 74.00 |
| Short term receivables total | 101.04 |
| Cash and bank deposits | 52.83 |
| Cash and cash equivalents | 52.83 |
| Balance sheet total (assets) | 687.80 |
Equity and liabilities (kDKK)
| 2022 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 0.00 |
| Profit of the financial year | - 194.47 |
| Shareholders equity total | - 154.46 |
| Non-current loans from credit institutions | 393.67 |
| Non-current liabilities total | 393.67 |
| Current loans from credit institutions | 75.39 |
| Current trade creditors | 35.20 |
| Other non-interest bearing current liabilities | 338.00 |
| Current liabilities total | 448.60 |
| Balance sheet total (liabilities) | 687.80 |
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