Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 264 115.00 |
| Other operating income | 1 008.00 |
| Costs of manufacturing | - 216 989.00 |
| External services | -11 833.00 |
| Gross profit | 36 301.00 |
| Employee benefit expenses | -32 890.00 |
| Total depreciation | - 305.00 |
| EBIT | 3 106.00 |
| Other financial income | 946.00 |
| Other financial expenses | -1 072.00 |
| Pre-tax profit | 2 980.00 |
| Income taxes | -1 105.00 |
| Net earnings | 1 875.00 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 810.00 |
| Tangible assets total | 810.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 45 421.00 |
| Current amounts owed by group member comp. | 37 272.00 |
| Prepayments and accrued income | 558.00 |
| Current other receivables | 603.00 |
| Current deferred tax assets | 186.00 |
| Short term receivables total | 84 040.00 |
| Cash and bank deposits | 12 616.00 |
| Cash and cash equivalents | 12 616.00 |
| Balance sheet total (assets) | 97 466.00 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 1 000.00 |
| Retained earnings | 49 000.00 |
| Profit of the financial year | 1 875.00 |
| Shareholders equity total | 51 875.00 |
| Non-current liabilities total | |
| Current trade creditors | 26 777.00 |
| Current owed to group member | 10 034.00 |
| Short-term deferred tax liabilities | 749.00 |
| Other non-interest bearing current liabilities | 8 031.00 |
| Current liabilities total | 45 591.00 |
| Balance sheet total (liabilities) | 97 466.00 |
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