Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 269.54 | 289.08 |
| Wages and salaries | - 252.53 | - 251.71 |
| Social security expenses | -14.54 | -26.02 |
| EBIT | 2.47 | 11.36 |
| Other financial expenses | 0.64 | |
| Pre-tax profit | 3.11 | 11.36 |
| Income taxes | -0.68 | -2.49 |
| Net earnings | 2.43 | 8.87 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 9.45 | |
| Long term receivables total | 9.45 | |
| Inventories total | ||
| Current trade debtors | 30.31 | 60.85 |
| Current other receivables | 0.28 | |
| Short term receivables total | 30.59 | 60.85 |
| Cash and bank deposits | 165.09 | 39.78 |
| Cash and cash equivalents | 165.09 | 39.78 |
| Balance sheet total (assets) | 205.13 | 100.63 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2.38 | |
| Profit of the financial year | 2.43 | 8.87 |
| Shareholders equity total | 42.43 | 51.25 |
| Non-current liabilities total | ||
| Current trade creditors | 1.30 | 2.06 |
| Short-term deferred tax liabilities | 0.68 | 2.49 |
| Other non-interest bearing current liabilities | 160.72 | 44.84 |
| Current liabilities total | 162.70 | 49.38 |
| Balance sheet total (liabilities) | 205.13 | 100.63 |
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