Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 8 102.40 |
| Employee benefit expenses | -7 027.83 |
| Total depreciation | -1 055.85 |
| EBIT | 18.72 |
| Other financial income | 3.79 |
| Other financial expenses | - 314.39 |
| Pre-tax profit | - 291.88 |
| Income taxes | 62.44 |
| Net earnings | - 229.43 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 41 178.16 |
| Intangible assets total | 41 178.16 |
| Tangible assets total | |
| Other receivables | 86.35 |
| Investments total | 86.35 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 35 815.96 |
| Current amounts owed by group member comp. | 2 537.75 |
| Prepayments and accrued income | 909.88 |
| Current other receivables | 3 897.83 |
| Current deferred tax assets | 62.44 |
| Short term receivables total | 43 223.87 |
| Cash and bank deposits | 4 923.96 |
| Cash and cash equivalents | 4 923.96 |
| Balance sheet total (assets) | 89 412.34 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 42 000.00 |
| Profit of the financial year | - 229.43 |
| Shareholders equity total | 41 810.57 |
| Non-current owed to group member | 33 311.11 |
| Non-current liabilities total | 33 311.11 |
| Current trade creditors | 9 104.69 |
| Other non-interest bearing current liabilities | 5 185.96 |
| Current liabilities total | 14 290.65 |
| Balance sheet total (liabilities) | 89 412.34 |
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