Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 285.62 |
Employee benefit expenses | - 254.52 |
Total depreciation | -53.25 |
EBIT | -22.15 |
Other financial expenses | -0.53 |
Pre-tax profit | -22.67 |
Income taxes | -4.71 |
Net earnings | -27.39 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 66.25 |
Tangible assets total | 66.25 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 6.30 |
Current other receivables | 10.25 |
Short term receivables total | 16.55 |
Cash and bank deposits | 50.30 |
Cash and cash equivalents | 50.30 |
Balance sheet total (assets) | 133.09 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -27.39 |
Shareholders equity total | 12.61 |
Provisions | 1.46 |
Non-current liabilities total | |
Current owed to participating | 102.13 |
Short-term deferred tax liabilities | 3.26 |
Other non-interest bearing current liabilities | 13.64 |
Current liabilities total | 119.02 |
Balance sheet total (liabilities) | 133.09 |
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