Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 339.78 |
| Employee benefit expenses | -2 418.64 |
| Total depreciation | -19.23 |
| EBIT | -98.09 |
| Other financial expenses | - 102.78 |
| Pre-tax profit | - 200.87 |
| Income taxes | 33.27 |
| Net earnings | - 167.60 |
Assets (kDKK)
| 2023 | |
|---|---|
| Development expenditure | 52.98 |
| Intangible assets total | 52.98 |
| Buildings | 21.03 |
| Machinery and equipment | 5.58 |
| Tangible assets total | 26.61 |
| Other receivables | 24.85 |
| Investments total | 24.85 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 3 178.90 |
| Current amounts owed by group member comp. | 88.60 |
| Prepayments and accrued income | 157.96 |
| Current deferred tax assets | 33.27 |
| Short term receivables total | 3 458.73 |
| Cash and bank deposits | 1 509.65 |
| Cash and cash equivalents | 1 509.65 |
| Balance sheet total (assets) | 5 072.82 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 47.06 |
| Other reserves | 41.33 |
| Retained earnings | 201.61 |
| Profit of the financial year | - 167.60 |
| Shareholders equity total | 122.40 |
| Non-current deferred tax liabilities | 103.80 |
| Non-current liabilities total | 103.80 |
| Current loans from credit institutions | 1 414.71 |
| Current trade creditors | 2 808.50 |
| Other non-interest bearing current liabilities | 623.41 |
| Current liabilities total | 4 846.62 |
| Balance sheet total (liabilities) | 5 072.82 |
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