Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 851.99 | 372.81 |
| Employee benefit expenses | - 790.24 | - 342.69 |
| EBIT | 61.75 | 30.12 |
| Other financial income | 13.49 | 31.88 |
| Other financial expenses | -4.83 | |
| Pre-tax profit | 70.41 | 62.00 |
| Income taxes | -15.71 | -13.73 |
| Net earnings | 54.70 | 48.28 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 756.57 | 667.09 |
| Prepayments and accrued income | 21.65 | 1.50 |
| Current other receivables | 53.60 | |
| Short term receivables total | 778.23 | 722.20 |
| Cash and bank deposits | 116.91 | 140.92 |
| Cash and cash equivalents | 116.91 | 140.92 |
| Balance sheet total (assets) | 895.13 | 863.11 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 375.00 | 375.00 |
| Retained earnings | 54.70 | |
| Profit of the financial year | 54.70 | 48.28 |
| Shareholders equity total | 429.70 | 477.97 |
| Non-current liabilities total | ||
| Current trade creditors | 26.98 | 1.88 |
| Short-term deferred tax liabilities | 15.71 | 29.44 |
| Other non-interest bearing current liabilities | 422.75 | 353.83 |
| Current liabilities total | 465.44 | 385.14 |
| Balance sheet total (liabilities) | 895.13 | 863.11 |
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