Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 172.82 | 36.26 |
| Employee benefit expenses | - 159.46 | -57.22 |
| EBIT | 13.36 | -20.97 |
| Other financial income | 0.31 | 0.66 |
| Other financial expenses | -6.93 | -3.54 |
| Pre-tax profit | 6.74 | -23.84 |
| Income taxes | -1.93 | 5.19 |
| Net earnings | 4.81 | -18.66 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.77 | 14.51 |
| Current amounts owed by group member comp. | 17.26 | 9.29 |
| Current other receivables | -8.63 | |
| Current deferred tax assets | 3.08 | 8.27 |
| Short term receivables total | 17.48 | 32.06 |
| Cash and bank deposits | 62.18 | 32.91 |
| Cash and cash equivalents | 62.18 | 32.91 |
| Balance sheet total (assets) | 79.66 | 64.98 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4.81 | |
| Profit of the financial year | 4.81 | -18.66 |
| Shareholders equity total | 44.81 | 26.16 |
| Non-current liabilities total | ||
| Current trade creditors | 24.68 | 27.22 |
| Other non-interest bearing current liabilities | 10.17 | 11.61 |
| Current liabilities total | 34.85 | 38.82 |
| Balance sheet total (liabilities) | 79.66 | 64.98 |
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