Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 23 719.69 |
| Employee benefit expenses | -19 401.08 |
| Other operating expenses | -6 700.59 |
| Total depreciation | -1 073.73 |
| EBIT | -3 455.71 |
| Other financial expenses | - 771.02 |
| Pre-tax profit | -4 226.73 |
| Net earnings | -4 226.73 |
Assets (kDKK)
| 2023 | |
|---|---|
| Development expenditure | 2 716.47 |
| Goodwill | 458.33 |
| Intangible assets total | 3 174.80 |
| Buildings | 3 618.45 |
| Tangible assets total | 3 618.45 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 8 482.83 |
| Advance payments | 751.67 |
| Inventories total | 9 234.50 |
| Current trade debtors | 14 073.74 |
| Current amounts owed by group member comp. | 7 814.26 |
| Prepayments and accrued income | 443.22 |
| Current other receivables | 2 838.67 |
| Short term receivables total | 25 169.89 |
| Cash and bank deposits | 1 522.60 |
| Cash and cash equivalents | 1 522.60 |
| Balance sheet total (assets) | 42 720.24 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 500.00 |
| Other reserves | 2 118.85 |
| Retained earnings | 11 381.15 |
| Profit of the financial year | -4 226.73 |
| Shareholders equity total | 9 773.27 |
| Non-current liabilities total | |
| Current loans from credit institutions | 4 872.37 |
| Current trade creditors | 7 746.79 |
| Current owed to group member | 855.23 |
| Other non-interest bearing current liabilities | 9 800.70 |
| Accruals and deferred income | 9 671.88 |
| Current liabilities total | 32 946.97 |
| Balance sheet total (liabilities) | 42 720.24 |
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