Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 515.00 | 1 424.19 |
| Employee benefit expenses | -1 599.00 | -1 356.84 |
| Total depreciation | -11.00 | -9.38 |
| EBIT | -95.00 | 57.98 |
| Other financial expenses | -1.00 | -15.08 |
| Pre-tax profit | -96.00 | 42.90 |
| Net earnings | -96.00 | 42.90 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 9.00 | 7.14 |
| Intangible assets total | 9.00 | 7.14 |
| Machinery and equipment | 23.00 | 15.90 |
| Tangible assets total | 23.00 | 15.90 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 12.00 | 12.00 |
| Inventories total | 12.00 | 12.00 |
| Current trade debtors | 260.00 | 248.01 |
| Current other receivables | 19.00 | 57.34 |
| Short term receivables total | 279.00 | 305.35 |
| Cash and bank deposits | 92.00 | 63.06 |
| Cash and cash equivalents | 92.00 | 63.06 |
| Balance sheet total (assets) | 415.00 | 403.46 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -95.77 | |
| Profit of the financial year | -96.00 | 42.90 |
| Shareholders equity total | -56.00 | -12.86 |
| Non-current liabilities total | ||
| Advances received | 20.00 | 20.00 |
| Current trade creditors | 71.00 | |
| Current owed to participating | 87.00 | 45.35 |
| Other non-interest bearing current liabilities | 293.00 | 350.97 |
| Current liabilities total | 471.00 | 416.32 |
| Balance sheet total (liabilities) | 415.00 | 403.46 |
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