Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 809.90 |
| Employee benefit expenses | -5 427.16 |
| Total depreciation | - 839.96 |
| EBIT | - 457.22 |
| Other financial income | 3.86 |
| Other financial expenses | -9.45 |
| Pre-tax profit | - 462.81 |
| Income taxes | 91.54 |
| Net earnings | - 371.27 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 3 935.29 |
| Intangible assets total | 3 935.29 |
| Machinery and equipment | 902.32 |
| Tangible assets total | 902.32 |
| Other receivables | 32.00 |
| Investments total | 32.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 089.95 |
| Current amounts owed by group member comp. | 3 084.11 |
| Short term receivables total | 4 174.06 |
| Cash and bank deposits | 2 691.15 |
| Cash and cash equivalents | 2 691.15 |
| Balance sheet total (assets) | 11 734.82 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 4 550.00 |
| Retained earnings | 5 173.37 |
| Profit of the financial year | - 371.27 |
| Shareholders equity total | 9 392.09 |
| Provisions | 974.43 |
| Non-current liabilities total | |
| Current trade creditors | 205.28 |
| Short-term deferred tax liabilities | 63.31 |
| Other non-interest bearing current liabilities | 1 099.71 |
| Current liabilities total | 1 368.30 |
| Balance sheet total (liabilities) | 11 734.82 |
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