Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 952.25 | 1 593.79 |
| Employee benefit expenses | -2 143.53 | -1 675.06 |
| Total depreciation | -42.07 | -45.74 |
| EBIT | - 233.35 | - 127.00 |
| Other financial income | 0.13 | |
| Other financial expenses | -11.03 | -0.26 |
| Pre-tax profit | - 244.38 | - 127.13 |
| Income taxes | 50.35 | 27.33 |
| Net earnings | - 194.02 | -99.80 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 378.64 | 336.57 |
| Intangible assets total | 378.64 | 336.57 |
| Machinery and equipment | 18.33 | |
| Tangible assets total | 18.33 | |
| Other receivables | 9.00 | 9.00 |
| Investments total | 9.00 | 9.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 325.94 | 184.31 |
| Current amounts owed by group member comp. | 11.01 | |
| Current other receivables | 35.03 | |
| Short term receivables total | 360.97 | 195.31 |
| Cash and bank deposits | 218.36 | 224.02 |
| Cash and cash equivalents | 218.36 | 224.02 |
| Balance sheet total (assets) | 966.97 | 783.24 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 758.12 | 564.09 |
| Profit of the financial year | - 194.02 | -99.80 |
| Shareholders equity total | 604.09 | 504.29 |
| Provisions | 42.20 | 14.88 |
| Non-current liabilities total | ||
| Current trade creditors | 146.97 | 86.66 |
| Other non-interest bearing current liabilities | 173.70 | 177.41 |
| Current liabilities total | 320.68 | 264.07 |
| Balance sheet total (liabilities) | 966.97 | 783.24 |
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