Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 728.01 |
| Employee benefit expenses | - 954.11 |
| EBIT | - 226.10 |
| Other financial income | 0.11 |
| Other financial expenses | -14.93 |
| Pre-tax profit | - 240.93 |
| Income taxes | 51.25 |
| Net earnings | - 189.68 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 17.55 |
| Investments total | 17.55 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 108.68 |
| Prepayments and accrued income | 9.47 |
| Current other receivables | 43.07 |
| Current deferred tax assets | 51.25 |
| Short term receivables total | 212.47 |
| Cash and bank deposits | 374.18 |
| Cash and cash equivalents | 374.18 |
| Balance sheet total (assets) | 604.20 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 250.00 |
| Profit of the financial year | - 189.68 |
| Shareholders equity total | 100.32 |
| Non-current liabilities total | |
| Current trade creditors | 32.32 |
| Current owed to group member | 306.59 |
| Other non-interest bearing current liabilities | 164.97 |
| Current liabilities total | 503.88 |
| Balance sheet total (liabilities) | 604.20 |
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