Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 967.43 | 693.94 |
Employee benefit expenses | - 892.70 | - 703.34 |
Total depreciation | -11.09 | -11.09 |
EBIT | 63.64 | -20.49 |
Other financial expenses | -1.38 | -0.61 |
Pre-tax profit | 62.26 | -21.11 |
Income taxes | -13.70 | |
Net earnings | 48.56 | -21.11 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 36.52 | 25.43 |
Tangible assets total | 36.52 | 25.43 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 91.45 | 35.62 |
Cash and cash equivalents | 91.45 | 35.62 |
Balance sheet total (assets) | 127.97 | 61.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 48.50 | |
Retained earnings | -48.50 | 0.06 |
Profit of the financial year | 48.56 | -21.11 |
Shareholders equity total | 88.56 | 18.96 |
Non-current liabilities total | ||
Current owed to participating | 10.34 | |
Short-term deferred tax liabilities | 13.70 | |
Other non-interest bearing current liabilities | 25.71 | 31.75 |
Current liabilities total | 39.41 | 42.09 |
Balance sheet total (liabilities) | 127.97 | 61.05 |
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