Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 14 713.83 |
| Employee benefit expenses | -13 620.75 |
| Total depreciation | -2 292.20 |
| EBIT | -1 199.12 |
| Other financial income | 307.27 |
| Other financial expenses | -1 002.07 |
| Pre-tax profit | -1 893.93 |
| Income taxes | 210.70 |
| Net earnings | -1 683.23 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible rights | 1 739.37 |
| Goodwill | 15 979.37 |
| Intangible assets total | 17 718.73 |
| Machinery and equipment | 3 246.94 |
| Tangible assets total | 3 246.94 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 18 201.15 |
| Inventories total | 18 201.15 |
| Current trade debtors | 6 427.16 |
| Prepayments and accrued income | 667.08 |
| Current other receivables | 749.09 |
| Short term receivables total | 7 843.33 |
| Cash and bank deposits | 3.78 |
| Cash and cash equivalents | 3.78 |
| Balance sheet total (assets) | 47 013.94 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 400.00 |
| Retained earnings | 13 059.62 |
| Profit of the financial year | -1 683.23 |
| Shareholders equity total | 11 776.39 |
| Provisions | 3 088.01 |
| Non-current other liabilities | 845.59 |
| Non-current liabilities total | 845.59 |
| Current loans from credit institutions | 16 635.59 |
| Current trade creditors | 9 817.00 |
| Current owed to participating | 330.18 |
| Other non-interest bearing current liabilities | 4 521.18 |
| Current liabilities total | 31 303.96 |
| Balance sheet total (liabilities) | 47 013.94 |
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