Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 239.55 | 1 279.16 |
| External services | - 916.31 | - 846.57 |
| Gross profit | 323.24 | 432.59 |
| Wages and salaries | - 410.18 | - 323.35 |
| Total depreciation | -12.34 | |
| EBIT | -86.94 | 96.90 |
| Other financial expenses | -4.62 | -6.33 |
| Pre-tax profit | -91.55 | 90.57 |
| Net earnings | -91.55 | 90.57 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 40.00 | 34.29 |
| Intangible assets total | 40.00 | 34.29 |
| Machinery and equipment | 33.13 | |
| Tangible assets total | 33.13 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 34.26 | 30.76 |
| Inventories total | 34.26 | 30.76 |
| Current trade debtors | 47.49 | 52.73 |
| Current other receivables | 20.00 | 5.30 |
| Short term receivables total | 67.49 | 58.03 |
| Cash and bank deposits | 37.91 | 3.76 |
| Cash and cash equivalents | 37.91 | 3.76 |
| Balance sheet total (assets) | 179.66 | 159.96 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -91.55 | |
| Profit of the financial year | -91.55 | 90.57 |
| Shareholders equity total | -51.55 | 39.02 |
| Non-current liabilities total | ||
| Current trade creditors | 103.99 | 74.41 |
| Other non-interest bearing current liabilities | 127.23 | 46.53 |
| Current liabilities total | 231.22 | 120.94 |
| Balance sheet total (liabilities) | 179.66 | 159.96 |
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