Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 245.63 |
| Employee benefit expenses | - 214.94 |
| Total depreciation | -23.05 |
| EBIT | 7.64 |
| Other financial income | 0.16 |
| Other financial expenses | -11.14 |
| Pre-tax profit | -3.34 |
| Income taxes | 3.77 |
| Net earnings | 0.43 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 138.75 |
| Tangible assets total | 138.75 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 4.02 |
| Inventories total | 4.02 |
| Current trade debtors | 91.69 |
| Current amounts owed by group member comp. | 1.20 |
| Prepayments and accrued income | 1.71 |
| Current deferred tax assets | 3.77 |
| Short term receivables total | 98.36 |
| Cash and bank deposits | 124.35 |
| Cash and cash equivalents | 124.35 |
| Balance sheet total (assets) | 365.48 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 0.43 |
| Shareholders equity total | 40.43 |
| Non-current advances received | 86.28 |
| Non-current liabilities total | 86.28 |
| Current trade creditors | 12.23 |
| Current owed to participating | 79.51 |
| Other non-interest bearing current liabilities | 147.03 |
| Current liabilities total | 238.77 |
| Balance sheet total (liabilities) | 365.48 |
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