Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 725.38 | 225.56 |
Employee benefit expenses | - 558.98 | - 160.52 |
EBIT | 166.40 | 65.04 |
Other financial income | 3.40 | |
Other financial expenses | -1.13 | -0.97 |
Pre-tax profit | 165.27 | 67.47 |
Income taxes | -38.53 | -14.83 |
Net earnings | 126.74 | 52.64 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Other receivables | 87.50 | 87.50 |
Investments total | 87.50 | 87.50 |
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 19.92 | 3.47 |
Current other receivables | 107.97 | 125.32 |
Short term receivables total | 127.89 | 128.79 |
Cash and bank deposits | 36.13 | 59.46 |
Cash and cash equivalents | 36.13 | 59.46 |
Balance sheet total (assets) | 251.52 | 275.74 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 126.74 | |
Profit of the financial year | 126.74 | 52.64 |
Shareholders equity total | 166.74 | 219.39 |
Provisions | -0.00 | |
Non-current liabilities total | ||
Short-term deferred tax liabilities | 38.53 | 14.83 |
Other non-interest bearing current liabilities | 44.27 | 41.52 |
Accruals and deferred income | 1.99 | |
Current liabilities total | 84.78 | 56.35 |
Balance sheet total (liabilities) | 251.52 | 275.74 |
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