Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 311.22 |
| Employee benefit expenses | -5 006.56 |
| Total depreciation | - 538.90 |
| EBIT | - 234.24 |
| Other financial income | 0.55 |
| Other financial expenses | -86.65 |
| Pre-tax profit | - 320.34 |
| Income taxes | 57.80 |
| Net earnings | - 262.54 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 1 330.40 |
| Intangible assets total | 1 330.40 |
| Machinery and equipment | 1 296.90 |
| Tangible assets total | 1 296.90 |
| Other receivables | 19.50 |
| Investments total | 19.50 |
| Long term receivables total | |
| Finished products/goods | 3.00 |
| Inventories total | 3.00 |
| Current trade debtors | 985.66 |
| Prepayments and accrued income | 41.03 |
| Current other receivables | 297.78 |
| Short term receivables total | 1 324.46 |
| Cash and bank deposits | 234.28 |
| Cash and cash equivalents | 234.28 |
| Balance sheet total (assets) | 4 208.55 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 1 257.14 |
| Profit of the financial year | - 262.54 |
| Shareholders equity total | 1 034.60 |
| Provisions | 308.06 |
| Non-current loans from credit institutions | 766.03 |
| Non-current liabilities total | 766.03 |
| Current loans from credit institutions | 218.37 |
| Current trade creditors | 964.84 |
| Other non-interest bearing current liabilities | 916.65 |
| Current liabilities total | 2 099.86 |
| Balance sheet total (liabilities) | 4 208.55 |
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