Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 691.75 | 679.72 |
| Employee benefit expenses | - 702.27 | - 733.81 |
| Total depreciation | -78.00 | -78.00 |
| EBIT | -88.52 | - 132.08 |
| Other financial expenses | -0.79 | -1.51 |
| Pre-tax profit | -89.31 | - 133.59 |
| Income taxes | 14.71 | 27.88 |
| Net earnings | -74.60 | - 105.71 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 286.40 | 214.80 |
| Intangible assets total | 286.40 | 214.80 |
| Machinery and equipment | 33.60 | 27.20 |
| Tangible assets total | 33.60 | 27.20 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 96.53 | 93.04 |
| Short term receivables total | 96.53 | 93.04 |
| Balance sheet total (assets) | 416.53 | 335.04 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 268.67 | 268.67 |
| Retained earnings | -74.60 | |
| Profit of the financial year | -74.60 | - 105.71 |
| Shareholders equity total | 234.06 | 128.35 |
| Provisions | 70.40 | 42.52 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 8.26 | 61.77 |
| Current trade creditors | 9.06 | 17.09 |
| Current owed to participating | 0.04 | 0.04 |
| Short-term deferred tax liabilities | 1.84 | |
| Other non-interest bearing current liabilities | 92.88 | 85.27 |
| Current liabilities total | 112.07 | 164.17 |
| Balance sheet total (liabilities) | 416.53 | 335.04 |
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