Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 923.29 |
| Employee benefit expenses | - 871.49 |
| Total depreciation | -97.47 |
| EBIT | -45.67 |
| Other financial income | 4.16 |
| Other financial expenses | -57.39 |
| Pre-tax profit | -98.91 |
| Net earnings | -98.91 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 214.29 |
| Intangible assets total | 214.29 |
| Machinery and equipment | 151.83 |
| Tangible assets total | 151.83 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1.00 |
| Inventories total | 1.00 |
| Current trade debtors | 127.97 |
| Current amounts owed by group member comp. | 32.10 |
| Current other receivables | 37.63 |
| Short term receivables total | 197.70 |
| Cash and bank deposits | 371.30 |
| Cash and cash equivalents | 371.30 |
| Balance sheet total (assets) | 936.12 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -98.91 |
| Shareholders equity total | -58.91 |
| Non-current liabilities total | |
| Current trade creditors | 2.66 |
| Current owed to group member | 945.46 |
| Other non-interest bearing current liabilities | 46.92 |
| Current liabilities total | 995.03 |
| Balance sheet total (liabilities) | 936.12 |
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