Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 137.67 |
| Employee benefit expenses | - 143.10 |
| Total depreciation | -36.33 |
| EBIT | -41.77 |
| Other financial income | 0.07 |
| Other financial expenses | -21.25 |
| Pre-tax profit | -62.94 |
| Income taxes | 12.00 |
| Net earnings | -50.94 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible rights | 163.67 |
| Intangible assets total | 163.67 |
| Tangible assets total | |
| Other receivables | 11.70 |
| Investments total | 11.70 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 57.00 |
| Current other receivables | 46.30 |
| Current deferred tax assets | 12.00 |
| Short term receivables total | 115.30 |
| Cash and bank deposits | 93.45 |
| Cash and cash equivalents | 93.45 |
| Balance sheet total (assets) | 384.12 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -50.94 |
| Shareholders equity total | -10.94 |
| Non-current liabilities total | |
| Current trade creditors | 44.39 |
| Current owed to participating | 321.36 |
| Current owed to group member | 2.00 |
| Other non-interest bearing current liabilities | 27.30 |
| Current liabilities total | 395.06 |
| Balance sheet total (liabilities) | 384.12 |
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