Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 131.28 | 239.23 |
Employee benefit expenses | - 215.71 | - 233.08 |
EBIT | -84.44 | 6.15 |
Other financial income | 0.47 | 0.29 |
Other financial expenses | -9.69 | -7.81 |
Pre-tax profit | -93.66 | -1.37 |
Net earnings | -93.66 | -1.37 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 8.54 | 48.11 |
Short term receivables total | 8.54 | 48.11 |
Cash and bank deposits | 40.59 | 64.69 |
Cash and cash equivalents | 40.59 | 64.69 |
Balance sheet total (assets) | 49.13 | 112.80 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -93.66 | |
Profit of the financial year | -93.66 | -1.37 |
Shareholders equity total | -53.66 | -55.03 |
Provisions | 0.00 | |
Non-current owed to group member | 53.70 | |
Non-current liabilities total | 53.70 | |
Current trade creditors | 65.34 | 77.94 |
Current owed to participating | 2.15 | |
Other non-interest bearing current liabilities | 35.30 | 36.19 |
Current liabilities total | 102.78 | 114.13 |
Balance sheet total (liabilities) | 49.13 | 112.80 |
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