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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