Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 29 557.10 |
| Employee benefit expenses | -27 238.65 |
| Total depreciation | - 842.22 |
| EBIT | 1 476.23 |
| Other financial income | 1.37 |
| Other financial expenses | - 580.43 |
| Pre-tax profit | 897.17 |
| Income taxes | - 203.27 |
| Net earnings | 693.89 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 2 576.13 |
| Machinery and equipment | 1 932.95 |
| Tangible assets total | 4 509.08 |
| Other receivables | 5.50 |
| Investments total | 5.50 |
| Long term receivables total | |
| Raw materials and consumables | 1 886.02 |
| Inventories total | 1 886.02 |
| Current trade debtors | 5 647.17 |
| Prepayments and accrued income | 563.67 |
| Current other receivables | 5 568.35 |
| Current deferred tax assets | 200.00 |
| Short term receivables total | 11 979.19 |
| Cash and bank deposits | 0.44 |
| Cash and cash equivalents | 0.44 |
| Balance sheet total (assets) | 18 380.24 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | 693.89 |
| Shareholders equity total | 1 093.89 |
| Provisions | 203.27 |
| Capital loans | 6 258.81 |
| Non-current leasing loans | 1 737.97 |
| Non-current liabilities total | 7 996.78 |
| Current loans from credit institutions | 3 022.28 |
| Current trade creditors | 1 905.61 |
| Other non-interest bearing current liabilities | 3 902.46 |
| Accruals and deferred income | 255.95 |
| Current liabilities total | 9 086.29 |
| Balance sheet total (liabilities) | 18 380.24 |
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